Fund profile
Tickers
OASDX
Fund manager
Total assets
$83.06 mm
Liabilities
$2.40 mm
Net assets
$80.66 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco BulletShares 2024 Corporate Bond ETF
|
32.56 mm | 1.56 mm shares | 40.37 | Common equity | Long | USA |
Invesco BulletShares 2025 Corporate Bond ETF
|
16.49 mm | 805.08 k shares | 20.44 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 8.60 mm | 17.80 k shares | 10.66 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.73 mm | 7.99 mm principal | 9.58 | Debt | Long | USA |
Fidelity Government Portfolio | 3.38 mm | 3.38 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust | 2.39 mm | 207.00 contracts | 2.97 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 2.20 mm | 340.00 contracts | 2.72 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 1.84 mm | 200.00 contracts | 2.28 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 1.20 mm | 1.20 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust | 1.12 mm | 138.00 contracts | 1.39 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 1.10 mm | 136.00 contracts | 1.37 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 758.37 k | 60.00 contracts | 0.94 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 727.85 k | 100.00 contracts | 0.90 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 675.32 k | 111.00 contracts | 0.84 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 628.13 k | 67.00 contracts | 0.78 | Equity derivative | N/A | USA |
SPX US 12/19/25 C4100 | 557.18 k | 5.00 contracts | 0.69 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 321.43 k | 65.00 contracts | 0.40 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 14.92 k | 20.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 13.72 k | 65.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 6.78 k | 38.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 2.59 k | 55.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -687.50 | -55.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -2.11 k | -38.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -4.16 k | -65.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -5.17 k | -20.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -12.80 k | -67.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPX US 12/19/25 P2800 | -18.70 k | -5.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -22.48 k | -40.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -24.41 k | -136.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -28.32 k | -70.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -33.25 k | -100.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -39.39 k | -65.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -42.02 k | -207.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -86.41 k | -55.00 contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -128.96 k | -138.00 contracts | -0.16 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -135.06 k | -381.00 contracts | -0.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -162.00 k | -100.00 contracts | -0.20 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -167.40 k | -200.00 contracts | -0.21 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -281.23 k | -87.00 contracts | -0.35 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -311.47 k | -103.00 contracts | -0.39 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -345.42 k | -60.00 contracts | -0.43 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -357.75 k | -136.00 contracts | -0.44 | Equity derivative | N/A | USA |