Infinity Q Diversified Alpha Fund is a registered fund series of Trust for Advised Portfolios (series S000046414). Net assets $1.7B as of 2020-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | FIGXX | $972.5M | 5689.02% |
| SPXVARSWPS16.45M12/17/21BAML | — | $16.2M | 95.05% |
| SX5EVARSWPS16.85M12/17/21SG | — | $15.8M | 92.66% |
| SPXUPVARSWPS17M12/17/21CS | — | $15.5M | 90.54% |
| SX5E DIVIDEND OPT Dec20P 115 | — | $15.1M | 88.51% |
| UroGen Pharma Ltd | URGN | $14.9M | 87.29% |
| SX5EVARSWPS15.05M12/18/20SG | — | $13.4M | 78.13% |
| SX5EUPVARSWPS16.595M12/16/22UBS | — | $13.0M | 76.12% |
| SX5EUPVARSWPS16.05M12/17/21SG | — | $11.7M | 68.37% |
| SX5EVARSWPS16.8M12/18/20SG | — | $11.6M | 67.59% |
| SX5EUPVARSWPS16.75M12/17/21MS | — | $10.7M | 62.82% |
| SPXUPVARSWPS16.85M12/17/21BNPP | — | $10.5M | 61.51% |
| RUTUPVARSWPS21.2M12/18/20UBS | — | $10.5M | 61.38% |
| S & P 50 CLL OPT 12/20 3435 | — | $10.4M | 60.98% |
| SX5EUPVARSWPS16.65M12/17/21CITI | — | $9.4M | 55.23% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $1.7B |
| 2020-08-31 | $1.5B |
| 2020-05-31 | $1.3B |