Fund profile
Fund manager
Total assets
$2.70 mm
Liabilities
$649.58 k
Net assets
$2.05 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.95 mm | 1.96 mm principal | 95.11 | Debt | Long | USA |
United States Treasury Bill | 444.15 k | 445.00 k principal | 21.70 | Debt | Long | USA |
United States Treasury Bill | 208.02 k | 209.00 k principal | 10.16 | Debt | Long | USA |
Northern US Government Money Market Fund | 37.71 k | 37.71 k shares | 1.84 | Short-term investment vehicle | Long | USA |
TSLA 04/19/2024 265 C | 13.18 k | 100.00 contracts | 0.64 | Equity derivative | N/A | USA |
TSLA 03/15/2024 215 C | -24.49 k | -100.00 contracts | -1.20 | Equity derivative | N/A | USA |
TSLA 04/19/2024 265 P | -623.82 k | -100.00 contracts | -30.48 | Equity derivative | N/A | USA |