West Hills Core Fund LEBOX
- NAV / 1-Day Return 10.06 / 0.00
- Total Assets 7.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LEBOX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 100.68 | 7.3 Mil | — |
Cash & Cash Equivalents | 0.58 | 42,409 | Cash and Equivalents |
Spdr S&P 500 Etf Trust, February 9, 2024, Put @ $470.00 | 0.08 | 5,785 | — |
Spdr S&P 500 Etf Trust, January 31, 2024, Put @ $462.00 | 0.04 | 2,626 | — |
Spdr S&P 500 Etf Trust, January 26, 2024, Put @ $463.00 | 0.03 | 2,184 | — |
Spdr S&P 500 Etf Trust, January 19, 2024, Put @ $449.00 | 0.01 | 468 | — |
Spdr S&P 500 Etf Trust, January 12, 2024, Put @ $446.00 | 0.00 | 221 | — |
Spdr S&P 500 Etf Trust, January 5, 2024, Put @ $448.00 | 0.00 | 65 | — |
Spdr S&P 500 Etf Trust, December 29, 2023, Put @ $445.00 | 0.00 | 13 | — |
Spdr S&P 500 Etf Trust, December 29, 2023, Put @ $410.00 | 0.00 | −13 | — |