All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLS 06/13/2024 | 43.32% | - | 18 M | |||||
UNITED STATES TREAS NTS 0.75% 11/15/2024 | 42.98% | - | 18 M | |||||
Cash & Other | 6.44% | - | 3 M | |||||
META PLA CLL OPT 03/24 480 | 3.45% | - | 785 | |||||
META 03/15/2024 480.01 P | 2.40% | - | 785 | |||||
META PLA CLL OPT 02/24 480 | 0.84% | - | 600 | |||||
META PLA CLL OPT 02/24 475 | 0.34% | - | 145 | |||||
META PLA CLL OPT 02/24 500 | 0.20% | - | 30 | |||||
META US 02/16/24 C470 | 0.03% | - | 10 |
Holding types
Countries
Sectors
No data