Fund profile
Tickers
AUGT
Fund manager
Total assets
$81.36 mm
Liabilities
$1.14 mm
Net assets
$80.22 mm
Number of holdings
4.00
AUGT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 07/31/2024 3.39 C 0.00000000 | 79.44 mm | 1.67 k contracts | 99.04 | Equity derivative | N/A | USA |
SPY 07/31/2024 457.74 P 0.00000000 | 1.37 mm | 1.67 k contracts | 1.71 | Equity derivative | N/A | USA |
SPY 07/31/2024 543.85 C 0.00000000 | -317.78 k | -1.67 k contracts | -0.40 | Equity derivative | N/A | USA |
SPY 07/31/2024 412.01 P 0.00000000 | -597.50 k | -1.67 k contracts | -0.74 | Equity derivative | N/A | USA |