Morningstar’s Analysis PSFO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date Mar 28, 2023
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 184.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Option On Spdr® S&P 500 Etf Trust Sep23
186.04
14,579,637
—
Option On Spdr® S&P 500 Etf Trust Sep23
8.38
656,738
—
US DOLLARS
1.38
108,464
Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Sep23
0.95
74,400
—
DEPOSITS WITH BROKER FOR SHORT POSITIONS
−0.30
−23,380
Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Sep23
−3.20
−250,521
—
Option On Spdr® S&P 500 Etf Trust Sep23
−7.31
−573,187
—
Cash Offset
−85.94
−6,735,169
—