Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$20.46 mm
Liabilities
$26.42 k
Net assets
$20.43 mm
Number of holdings
3.00
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX ETF Trust | |||||||||||||||||
Fidelity Colchester Street Trust | |||||||||||||||||
iShares Trust-iShares Treasury Floating Rate Bond ETF | |||||||||||||||||
Proshares Trust - ProShares Ultra Russell2000 | |||||||||||||||||
ProShares Trust - ProShares UltraShort S&P 500 | |||||||||||||||||
ProShares UltraShort 20+ Year Treasury | |||||||||||||||||
SPDR S&P 500 ETF Trust | |||||||||||||||||
SPDR Series Trust | |||||||||||||||||
Vanguard Index Funds |