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West Hills Core Fund LEBOX

Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 10.06  /  0.00
  • Total Assets 7.7 Mil
  • Adj. Expense Ratio
    1.750%
  • 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.

Portfolio Holdings LEBOX

  • 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