Number of Shares
6,000.00
Current Holdings Value*
$604,020.00
% of Portfolio
1.55%
Total Estimate Gain
$-12,184.00
% of Total Estimate Gain
-0.07%

Ursa Fund Management, LLC's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-03-31, Ursa Fund Management, LLC held 6,000.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $604,020.00. This investment constitutes 1.55% of their stock portfolio, and Ursa Fund Management, LLC now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2024Q2. And since then Ursa Fund Management, LLC has made 3 purchases of SGOV, at an average price of $100.52, for a total of 183,300.00 shares. In addition, there have been 1 sales at an average price of $100.45 for 177,300.00 shares. Based on historical transaction data and SGOV's current price of $100.62, Ursa Fund Management, LLC's estimated gain on his SGOV holdings is $-12,184.00, reflecting a -0.07% gain to date.

Ursa Fund Management, LLC SGOV ($100.62) Holding Chart

Ursa Fund Management, LLC SGOV ($100.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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