Fund profile
Fund manager
Total assets
$780.67 mm
Liabilities
$332.59 mm
Net assets
$448.08 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 98.98 mm | 207.24 k shares | 22.09 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
83.02 mm | 1.06 mm shares | 18.53 | Common equity | Long | USA |
iSHARES INC | 63.69 mm | 641.72 k shares | 14.21 | Common equity | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
55.24 mm | 796.58 k shares | 12.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.89 mm | 447.75 k shares | 5.55 | Common equity | Long | USA |
iSHARES INC | 23.45 mm | 84.60 k shares | 5.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 21.91 mm | 427.40 k shares | 4.89 | Common equity | Long | USA |
iSHARES INC | 21.50 mm | 107.10 k shares | 4.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 21.44 mm | 227.93 k shares | 4.79 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
21.20 mm | 920.14 k shares | 4.73 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 12.24 mm | 12.24 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 263.94 k | 33.00 contracts | 0.06 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 104.18 k | 7.00 contracts | 0.02 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 80.05 k | 11.00 contracts | 0.02 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 38.89 k | 17.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 22.31 k | 7.00 contracts | 0.00 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 12.12 k | 5.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 9.81 k | 5.00 contracts | 0.00 | Equity derivative | N/A | UK |
AUDUSD CRNCY FUT MAR24 | 7.47 k | 3.00 contracts | 0.00 | DFE | N/A | USA |
BP CURRENCY FUT MAR24 | 7.03 k | 5.00 contracts | 0.00 | DFE | N/A | USA |
OMXS30 IND FUTURE JAN24 | 2.20 k | 4.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
SPI 200 FUTURES MAR24 | 2.11 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Australia |
TOPIX INDX FUTR MAR24 | 1.59 k | 3.00 contracts | 0.00 | Equity derivative | N/A | Japan |
EURO STOXX 50 MAR24 | -11.79 k | 27.00 contracts | -0.00 | Equity derivative | N/A | Germany |