Belmont Theta Income Fund Institutional Class (BTIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.14
+0.14 (0.70%)
May 2, 2025, 4:00 PM EDT
BTIFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Reich & Tang Deposit Acct | 26.76% |
| 2 | n/a | Options Cash At Ib | 18.19% |
| 3 | B 0 10.02.25 | United States Treasury Bills 0% | 16.84% |
| 4 | WIB 0 08.07.25 | United States Treasury Bills 0% | 15.38% |
| 5 | B 0 03.19.26 | United States Treasury Bills 0% | 15.27% |
| 6 | B 0 05.15.25 | United States Treasury Bills 0% | 14.74% |
| 7 | n/a | Spx Put 5270 4/17/25 | 0.34% |
| 8 | n/a | Spx Put 4710 5/16/25 | 0.25% |
| 9 | n/a | Vix Call 50 5/21/25 | 0.12% |
| 10 | n/a | Vix Call 47.5 4/16/25 | 0.04% |
| 11 | n/a | Spx Put 5440 5/16/25 | -1.71% |
| 12 | n/a | Spx Put 5960 4/17/25 | -6.23% |
As of Mar 31, 2025