Fund profile
Tickers
DAUG
Fund manager
Total assets
$357.78 mm
Liabilities
$19.27 mm
Net assets
$338.51 mm
Number of holdings
9.00
DAUG stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 334.81 mm | 6.69 k contracts | 98.91 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 19.12 mm | 382.00 contracts | 5.65 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 2.25 mm | 2.25 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.52 mm | 6.76 k contracts | 0.45 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 69.18 k | 307.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -13.24 k | -382.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -231.79 k | -6.69 k contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.02 mm | -382.00 contracts | -0.30 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -17.79 mm | -6.69 k contracts | -5.26 | Equity derivative | N/A | USA |