Fund profile
Tickers
PYPY
Fund manager
Total assets
$8.80 mm
Liabilities
$779.64 k
Net assets
$8.02 mm
Number of holdings
7.00
PYPY stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.93 mm | 4.06 mm principal | 48.98 | Debt | Long | USA |
United States Treasury Bill | 3.26 mm | 3.32 mm principal | 40.68 | Debt | Long | USA |
First American Government Obligations Fund | 1.06 mm | 1.06 mm shares | 13.19 | Short-term investment vehicle | Long | USA |
PayPal Holdings Inc | 315.98 k | 1.30 k contracts | 3.94 | Equity derivative | N/A | USA |
PayPal Holdings Inc | -270.00 | -90.00 contracts | -0.00 | Equity derivative | N/A | USA |
PayPal Holdings Inc | -34.95 k | -1.21 k contracts | -0.44 | Equity derivative | N/A | USA |
PYPL 03/15/2024 65.01 P | -738.52 k | -1.30 k contracts | -9.21 | Equity derivative | N/A | USA |