All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UNITED STATES TREAS NTS 0.75% 11/15/2024 | 43.19% | - | 38 M | |||||
UNITED STATES TREAS BILLS 06/13/2024 | 43.03% | - | 37 M | |||||
AMD 03/15/2024 180.01 P | 5.31% | - | 4210 | |||||
ADVANCED CLL OPT 03/24 180 | 4.05% | - | 4210 | |||||
Cash & Other | 3.70% | - | 3 M | |||||
ADVANCED CLL OPT 02/24 177.500 | 0.70% | - | 4020 | |||||
ADVANCED CLL OPT 02/24 190 | 0.03% | - | 130 | |||||
ADVANCED CLL OPT 02/24 182.500 | 0.00% | - | 60 |
Holding types
Countries
Sectors
No data