Fund profile
Tickers
MAYW
Fund manager
Total assets
$46.71 mm
Liabilities
$2.83 mm
Net assets
$43.88 mm
Number of holdings
4.00
MAYW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 04/30/2024 3.12 C 0.00000000 | 46.26 mm | 966.00 contracts | 105.43 | Equity derivative | N/A | USA |
SPY 04/30/2024 415.97 P 0.00000000 | 140.44 k | 966.00 contracts | 0.32 | Equity derivative | N/A | USA |
SPY 04/30/2024 332.74 P 0.00000000 | -35.89 k | -966.00 contracts | -0.08 | Equity derivative | N/A | USA |
SPY 04/30/2024 469.96 C 0.00000000 | -2.37 mm | -966.00 contracts | -5.39 | Equity derivative | N/A | USA |