Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$72.90 mm
Liabilities
$121.41 k
Net assets
$72.78 mm
Number of holdings
16.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
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Chicago Mercantile Exchange | ||||||||||||||||||||
Financial Select Sector SPDR Fund | ||||||||||||||||||||
ICE Futures U.S., Inc. | ||||||||||||||||||||
iShares 1-3 Year Treasury Bond ETF | ||||||||||||||||||||
iShares Core S&P Mid-Cap ETF | ||||||||||||||||||||
iShares Core U.S. Aggregate Bond ETF | ||||||||||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||||||||
iShares Russell 2000 ETF | ||||||||||||||||||||
iShares S&P 500 Growth ETF | ||||||||||||||||||||
iShares S&P 500 Value ETF | ||||||||||||||||||||
iShares S&P Mid-Cap 400 Value ETF | ||||||||||||||||||||
Morgan Stanley & Co. LLC | ||||||||||||||||||||
NYSE Liffe MSCI EAFE DEC21 | ||||||||||||||||||||
NYSE Liffe MSCI EAFE SEP21 XNLI 20210917 | ||||||||||||||||||||
NYSE Liffe MSCI EAFE JUN21 XNLI 20210618 | ||||||||||||||||||||
State Street Global Advisors | ||||||||||||||||||||
Technology Select Sector SPDR Fund | ||||||||||||||||||||
Vanguard FTSE Developed Markets ETF | ||||||||||||||||||||
Vanguard FTSE Emerging Markets ETF | ||||||||||||||||||||
Vanguard Real Estate ETF | ||||||||||||||||||||
Vanguard S&P 500 ETF | ||||||||||||||||||||
Vanguard Total Bond Market ETF |