Fund profile
Tickers
DFEB
Fund manager
Total assets
$320.15 mm
Liabilities
$9.62 mm
Net assets
$310.54 mm
Number of holdings
9.00
DFEB stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 271.25 mm | 5.45 k contracts | 87.35 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 35.12 mm | 706.00 contracts | 11.31 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 7.44 mm | 5.45 k contracts | 2.40 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.40 mm | 3.40 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 962.98 k | 706.00 contracts | 0.31 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -193.44 k | -706.00 contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -669.29 k | -706.00 contracts | -0.22 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.49 mm | -5.45 k contracts | -0.48 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.17 mm | -5.45 k contracts | -1.66 | Equity derivative | N/A | USA |