All holdings
(total: 4)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
RUT 09/19/2025 210.5 C | 68.05% | - | 4 M | |||||
RUT 12/19/2025 241.92 C | 22.44% | - | 4 M | |||||
First American Government Obligations Fund 12/01/2031 | 8.79% | - | 4 M | |||||
Cash & Other | 0.72% | - | 4 M |
Holding types
Countries
No data
Sectors
No data