Fund profile
Tickers
FFEB
Fund manager
Total assets
$785.01 mm
Liabilities
$25.64 mm
Net assets
$759.37 mm
Number of holdings
9.00
FFEB stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 683.77 mm | 13.71 k contracts | 90.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 64.65 mm | 1.30 k contracts | 8.51 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 25.62 mm | 13.71 k contracts | 3.37 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 8.53 mm | 8.53 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 2.42 mm | 1.30 k contracts | 0.32 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -939.03 k | -1.30 k contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.24 mm | -1.30 k contracts | -0.16 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -9.93 mm | -13.71 k contracts | -1.31 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -13.14 mm | -13.71 k contracts | -1.73 | Equity derivative | N/A | USA |