Fund profile
Tickers
JUNW
Fund manager
Total assets
$53.68 mm
Liabilities
$3.21 mm
Net assets
$50.47 mm
Number of holdings
4.00
JUNW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 05/31/2024 3.13 C 0.00000000 | 53.08 mm | 1.11 k contracts | 105.17 | Equity derivative | N/A | USA |
SPY 05/31/2024 417.89 P 0.00000000 | 262.83 k | 1.11 k contracts | 0.52 | Equity derivative | N/A | USA |
SPY 05/31/2024 334.28 P 0.00000000 | -66.54 k | -1.11 k contracts | -0.13 | Equity derivative | N/A | USA |
SPY 05/31/2024 473.34 C 0.00000000 | -2.82 mm | -1.11 k contracts | -5.58 | Equity derivative | N/A | USA |