Current holdings
Data for period
30 Sep 22
(Last reporting period)
Total assets
$1.81 mm
Liabilities
$66.13 k
Net assets
$1.75 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 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DB SWAP 2914 CUSTOM TRS ASSET / DB SWAP 2914 CUSTOM TRS ASSET / | ||||||||||||
DB SWAP 2914 CUSTOM TRS ASSET / DB SWAP 2914 CUSTOM TRS ASSET / | ||||||||||||
DB SWAP 2914 CUSTOM TRS ASSET / DB SWAP 2914 CUSTOM TRS ASSET / | ||||||||||||
DB SWAP 2914 CUSTOM TRS ASSET / DB SWAP 2914 CUSTOM TRS ASSET / | ||||||||||||
DB SWAP 2914 CUSTOM TRS ASSET / DB SWAP 2914 CUSTOM TRS ASSET / | ||||||||||||
DB SWAP 2914 CUSTOM TRS ASSET / | ||||||||||||
Fidelity Government Portfolio | ||||||||||||
Invesco BulletShares 2020 High | ||||||||||||
S&P 500 E MINI FUT MAR21 / | ||||||||||||
S&P 500 EMINI FUT DEC 2020 / | ||||||||||||
S&P 500 EMINI FUT JUNE 2020 / | ||||||||||||
S&P 500 EMINI FUT MAR 2020 / | ||||||||||||
S&P 500 EMINI FUT SEP 2020 / | ||||||||||||
TREASURY BILL | ||||||||||||
UMB MONEY MARKET FIDUCIARY / |