Fund profile
Tickers
FNOV
Fund manager
Total assets
$570.79 mm
Liabilities
$20.70 mm
Net assets
$550.09 mm
Number of holdings
9.00
FNOV stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 489.93 mm | 10.99 k contracts | 89.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 49.49 mm | 1.11 k contracts | 9.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 20.93 mm | 10.99 k contracts | 3.81 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 6.17 mm | 6.17 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 2.11 mm | 1.11 k contracts | 0.38 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -563.88 k | -1.11 k contracts | -0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.11 mm | -1.11 k contracts | -0.20 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.58 mm | -10.99 k contracts | -1.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -10.99 mm | -10.99 k contracts | -2.00 | Equity derivative | N/A | USA |