Current holdings
Data for period
31 May 21
(Last reporting period)
Total assets
$96.43 mm
Liabilities
$18.16 mm
Net assets
$78.27 mm
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 | |||||
Msilf Government Portfolio | |||||
Spdr Portfolio Aggregate Bond | |||||
Spdr Portfolio Developed World Ex-us Etf | |||||
Spdr Portfolio Emerging Markets Etf | |||||
Spdr Portfolio S&p 500 Etf | |||||
Spdr Portfolio S&p 600 Small Cap Etf | |||||
Spdr S&p 500 Etf Trust |