Fund profile
Tickers
DWUS
Fund manager
Total assets
$94.86 mm
Liabilities
$150.56 k
Net assets
$94.71 mm
Number of holdings
3.00
DWUS stock data
3 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust | 47.59 mm | 116.20 k shares | 50.25 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 46.82 mm | 98.50 k shares | 49.43 | Common equity | Long | USA |
| BLACKROCK TREASURY TRUST | 230.75 k | 230.75 k shares | 0.24 | Short-term investment vehicle | Long | USA |