All holdings
(total: 33)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
97.58% | - | 192 K | $607.48 | $116.68 M | ||||
Cash | 1.38% | - | 2 M | |||||
SPXW US 02/21/25 C6025 Index | 0.94% | - | 175 | |||||
SPXW US 02/28/25 C6100 Index | 0.03% | - | 8 | |||||
SPXW US 02/14/25 C6070 Index | 0.02% | - | 7 | |||||
RUTW US 02/19/25 P2165 Index | 0.01% | - | 18 | |||||
SPXW US 02/21/25 C6150 Index | 0.01% | - | 8 | |||||
SPXW US 02/19/25 P5450 Index | 0.00% | - | 6 | |||||
SPXW US 02/12/25 P5500 Index | 0.00% | - | 6 | |||||
SPXW US 02/21/25 P5790 Index | 0.00% | - | 6 | |||||
MSTR US 02/14/25 P285 Equity | 0.00% | - | 30 | |||||
SPXW US 02/10/25 C6175 Index | 0.00% | - | 42 | |||||
GLD US 02/14/25 P239 Equity | 0.00% | - | 224 | |||||
MSTR US 02/14/25 P275 Equity | 0.00% | - | 31 | |||||
RUTW US 02/14/25 P2160 Index | 0.00% | - | 15 | |||||
GLD US 02/14/25 P248 Equity | 0.00% | - | 224 | |||||
RUTW US 02/12/25 P2155 Index | 0.00% | - | 16 | |||||
NDXP US 02/14/25 P20400 Index | 0.00% | - | 1 | |||||
NDXP US 02/19/25 P20050 Index | 0.00% | - | 1 | |||||
MSTR US 02/14/25 P210 Equity | 0.00% | - | 31 | |||||
RUTW US 02/14/25 P2030 Index | 0.00% | - | 15 | |||||
SPXW US 02/14/25 P5520 Index | 0.00% | - | 6 | |||||
RUTW US 02/12/25 P2035 Index | 0.00% | - | 16 | |||||
SPXW US 02/19/25 P5350 Index | 0.00% | - | 5 | |||||
NDXP US 02/14/25 P19300 Index | 0.00% | - | 1 | |||||
GLD US 02/19/25 P253 Equity | 0.00% | - | 249 | |||||
NDXP US 02/19/25 P18800 Index | 0.00% | - | 1 | |||||
SPXW US 02/19/25 P5760 Index | 0.00% | - | 6 | |||||
GLD US 02/19/25 P245 Equity | 0.00% | - | 249 | |||||
RUTW US 02/19/25 P2055 Index | 0.00% | - | 18 | |||||
MSTR US 02/14/25 P220 Equity | 0.00% | - | 30 | |||||
SPXW US 02/21/25 P5500 Index | 0.00% | - | 6 | |||||
SPXW US 02/12/25 P5750 Index | 0.00% | - | 12 |
Holding types
Countries
Sectors
No data