Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$48.58 mm
Liabilities
$111.28 k
Net assets
$48.47 mm
Number of holdings
2.00
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 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Instituti | |||||||||||||||||
First American Funds Inc. | |||||||||||||||||
Invesco Exchange Traded Fund Trust II | |||||||||||||||||
Invesco QQQ Trust | |||||||||||||||||
Ishares Trust | |||||||||||||||||
Proshares Trust | |||||||||||||||||
Vanguard World Fd |