All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 97.85% | - | 4 M | $29.03 | $122.16 M | ||||
2KWEB US 02/07/25 C28.98 | 0.60% | - | 6600 | |||||
STATE ST INST US GOV | 0.59% | - | 734 K | |||||
2KWEB US 01/31/25 C29.71 | 0.48% | - | 8340 | |||||
2KWEB US 01/24/25 C29.96 | 0.28% | - | 7080 | |||||
Cash | 0.09% | - | 112 K | |||||
2KWEB US 01/17/25 C31.71 | 0.08% | - | 9604 | |||||
2KWEB US 01/10/25 C31.09 | 0.04% | - | 10 K |
Holding types
Countries
Sectors
No data