Fund profile
Tickers
AUGW
Fund manager
Total assets
$210.10 mm
Liabilities
$4.36 mm
Net assets
$205.73 mm
Number of holdings
4.00
AUGW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 07/31/2024 3.43 C 0.00000000 | 205.06 mm | 4.30 k contracts | 99.67 | Equity derivative | N/A | USA |
SPY 07/31/2024 457.84 P 0.00000000 | 3.54 mm | 4.30 k contracts | 1.72 | Equity derivative | N/A | USA |
SPY 07/31/2024 366.23 P 0.00000000 | -761.09 k | -4.30 k contracts | -0.37 | Equity derivative | N/A | USA |
SPY 07/31/2024 517.67 C 0.00000000 | -2.99 mm | -4.30 k contracts | -1.45 | Equity derivative | N/A | USA |