Fund profile
Tickers
SEPT
Fund manager
Total assets
$24.40 mm
Liabilities
$437.45 k
Net assets
$23.96 mm
Number of holdings
4.00
SEPT stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 08/30/2024 3.33 C 0.00000000 | 23.83 mm | 499.00 contracts | 99.45 | Equity derivative | N/A | USA |
SPY 08/30/2024 450.30 P 0.00000000 | 406.50 k | 499.00 contracts | 1.70 | Equity derivative | N/A | USA |
SPY 08/30/2024 537.85 C 0.00000000 | -193.09 k | -499.00 contracts | -0.81 | Equity derivative | N/A | USA |
SPY 08/30/2024 405.32 P 0.00000000 | -193.10 k | -499.00 contracts | -0.81 | Equity derivative | N/A | USA |