Morningstar’s Analysis PSMJ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 195.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Option On Spdr® S&P 500 Etf Trust Jun24
194.59
86,950,907
—
Option On Spdr® S&P 500 Etf Trust Jun24
6.83
3,051,748
—
U.S. Bank Money Market Deposit Account
0.78
349,066
Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS
−0.04
−17,563
Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Jun24
−2.74
−1,222,617
—
Option On Spdr® S&P 500 Etf Trust Jun24
−2.83
−1,262,722
—
Cash Offset
−96.60
−43,164,195
—