Morningstar’s Analysis XBJA
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 86.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Option On Spdr® S&P 500 Etf Trust Dec23
86.20
64,141,269
—
Deposits With Broker For Short Positions
13.78
10,253,973
Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Dec23
12.20
9,081,863
—
Option On Spdr® S&P 500 Etf Trust Dec23
1.41
1,047,980
—
U.S. Bank Money Market Deposit Account
0.19
140,494
Cash and Equivalents
Option On Spdr® S&P 500 Etf Trust Dec23
−0.77
−569,861
—
Option On Spdr® S&P 500 Etf Trust Dec23
−13.01
−9,684,112
—