Fund profile
Tickers
PUTW
Fund manager
Total assets
$85.45 mm
Liabilities
$1.16 mm
Net assets
$84.29 mm
Number of holdings
5.00
PUTW stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 44.39 mm | 44.80 mm principal | 52.67 | Debt | Long | USA |
United States Treasury Bill | 35.48 mm | 36.06 mm principal | 42.09 | Debt | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
3.59 mm | 71.43 k shares | 4.26 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | -93.30 k | -977.00 contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST | -1.04 mm | -949.00 contracts | -1.23 | Equity derivative | N/A | USA |