Fund profile
Tickers
JUNT
Fund manager
Total assets
$38.38 mm
Liabilities
$1.68 mm
Net assets
$36.71 mm
Number of holdings
4.00
JUNT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 05/31/2024 3.09 C 0.00000000 | 37.23 mm | 777.00 contracts | 101.42 | Equity derivative | N/A | USA |
SPY 05/31/2024 417.81 P 0.00000000 | 177.09 k | 777.00 contracts | 0.48 | Equity derivative | N/A | USA |
SPY 05/31/2024 376.07 P 0.00000000 | -85.16 k | -777.00 contracts | -0.23 | Equity derivative | N/A | USA |
SPY 05/31/2024 500.25 C 0.00000000 | -715.23 k | -777.00 contracts | -1.95 | Equity derivative | N/A | USA |