Fund profile
Fund manager
Total assets
$543.78 k
Liabilities
$45.46 k
Net assets
$498.32 k
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 465.35 k | 469.00 k principal | 93.38 | Debt | Long | USA |
United States Treasury Bill | 61.71 k | 62.00 k principal | 12.38 | Debt | Long | USA |
Northern US Government Money Market Fund | 9.45 k | 9.45 k shares | 1.90 | Short-term investment vehicle | Long | USA |
AAPL 04/19/2024 198 C | 1.95 k | 27.00 contracts | 0.39 | Equity derivative | N/A | USA |
AAPL 03/15/2024 197 C | -286.74 | -27.00 contracts | -0.06 | Equity derivative | N/A | USA |
AAPL 04/19/2024 198 P | -44.71 k | -27.00 contracts | -8.97 | Equity derivative | N/A | USA |