All holdings
(total: 11)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 95.91% | - | 4 M | $31.46 | $126.93 M | ||||
STATE ST INST US GOV | 1.05% | - | 1 M | |||||
Cash | 0.72% | - | 935 K | |||||
2KWEB US 12/27/24 C29.85 | 0.65% | - | 5640 | |||||
2KWEB US 12/20/24 C30.26 | 0.64% | - | 7260 | |||||
2KWEB US 01/03/25 C30.8 | 0.55% | - | 6220 | |||||
2KWEB US 12/13/24 C32 | 0.28% | - | 9800 | |||||
2KWEB US 12/06/24 C32.16 | 0.12% | - | 10 K | |||||
2KWEB US 12/27/24 C30.7 | 0.04% | - | 450 | |||||
2KWEB US 12/13/24 C30.65 | 0.04% | - | 522 | |||||
2KWEB US 12/06/24 C32.2 | 0.00% | - | 435 |
Holding types
Countries
Sectors
No data