Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$31.65 mm
Liabilities
$162.74 k
Net assets
$31.49 mm
Number of holdings
13.00
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 |
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Bank Hapoalim B.M. New York Branch | |||||||||||||||
Bank of Baroda New York Branch | |||||||||||||||
BankUnited National Association (Florida) | |||||||||||||||
Charles Schwab Bank SSB Westlake Texas | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec23 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep23 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun23 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar23 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec22 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Sep22 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun22 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar22 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec21 | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun21 | |||||||||||||||
Citibank, N.A. | |||||||||||||||
CME GLOBEX | |||||||||||||||
Connexus Credit Union (Wisconsin) | |||||||||||||||
Federal Home Loan Banks | |||||||||||||||
Federal Home Loan Mortgage Corporation | |||||||||||||||
Federal National Mortgage Association | |||||||||||||||
Fidelity Institutional Cash Portfolios | |||||||||||||||
First American Funds Inc. | |||||||||||||||
Invesco Actively Managed Exchange-Traded Fd Tr | |||||||||||||||
Invesco Exchange Traded Self Idx Ft INVESCO BULLETSH | |||||||||||||||
Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2022 | |||||||||||||||
Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2023 | |||||||||||||||
Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2021 | |||||||||||||||
Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2020 | |||||||||||||||
Ishares Trust | |||||||||||||||
JPMorgan Chase Bank, National Association | |||||||||||||||
Local Government Federal Credit Union (North Carolina) | |||||||||||||||
Morgan Stanley Bank, National Association (Utah) | |||||||||||||||
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | |||||||||||||||
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | |||||||||||||||
N/A S&P500 EMINI FUT Sep21 | |||||||||||||||
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | |||||||||||||||
N/A STONECASTLE | |||||||||||||||
Raymond James Bank | |||||||||||||||
Safra National Bank of New York | |||||||||||||||
Sallie Mae Bank | |||||||||||||||
Spdr S&P 500 Etf Trust | |||||||||||||||
Spdr Series Trust | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
STONECASTLE STONECASTLE | |||||||||||||||
Valley Strong Credit Union (California) | |||||||||||||||
Wells Fargo Bank, National Association | |||||||||||||||
Wells Fargo National Bank West (Nevada) |