Current holdings
Data for period
31 Oct 21
(Last reporting period)
Total assets
$300.11 mm
Liabilities
$314.66 k
Net assets
$299.80 mm
Number of holdings
23.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
---|---|---|---|---|---|---|---|---|---|
Alpha Architect ETF Trust | |||||||||
Davis Fundamental Etf Tr | |||||||||
DBX ETF Trust | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
Fidelity Merrimack Street Trust | |||||||||
First Tr Exchange Traded Fd Viii | |||||||||
First Trust Exchange-Traded Fund IV | |||||||||
First Trust Exchange-Traded Fund VII | |||||||||
Flexshares Trust | |||||||||
FRANKLIN TEMPLETON ETF TR | |||||||||
Global X Fds | |||||||||
Greenhaven Cont Cm | |||||||||
Indexiq Etf Tr | |||||||||
Invesco Db Commodty Indx Trackng Fd | |||||||||
Invesco Exchange Traded Fd Tr | |||||||||
Invesco Exchange Traded Fund Trust II INVESCO OPTIMUM YIELD DIV | |||||||||
Invesco Exchange Traded Fund Trust II INVESCO FTSE RAFI EMERGIN | |||||||||
Ishares Inc ISHARES CORE MSCI EMERGIN | |||||||||
Ishares Inc ISHARES MSCI RUSSIA ETF | |||||||||
Ishares Trust | |||||||||
Janus Detroit Street Trust | |||||||||
John Hancock Exchange-Traded Fund Trust | |||||||||
JP Morgan Etf Trust | |||||||||
LATTICE STRATEGIES TR | |||||||||
Legg Mason Etf Investment Trust | |||||||||
MILESTONE TREASURY OBLIG-INS | |||||||||
Money Market Obligations Trust | |||||||||
PACER FDS TR | |||||||||
Pimco Etf Tr PIMCO ENHANCED SHORT MATU | |||||||||
Pimco Etf Tr PIMCO ACTIVE BOND EXCHANG | |||||||||
Proshares Trust | |||||||||
Salt Funds Trust | |||||||||
Schwab Strategic T | |||||||||
Select Sector Spdr | |||||||||
Spdr Index Shs Fds | |||||||||
Spdr Series Trust | |||||||||
Ssga Active Etf Trust | |||||||||
VanEck ETF Trust | |||||||||
Vanguard Asset All | |||||||||
Vanguard Intl Equi |