Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$27.22 mm
Liabilities
$3.41 k
Net assets
$27.22 mm
Number of holdings
6.00
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 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC23 FVZ3 | |||||||||||||||||
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP23 FVU3 | |||||||||||||||||
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN23 FVM3 | |||||||||||||||||
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR23 FVH3 | |||||||||||||||||
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC22 FVZ2 | |||||||||||||||||
Fidelity Central Investment Portfolios II LLC | |||||||||||||||||
Fidelity Cherry Street Trust | |||||||||||||||||
Fidelity Concord Street Trust | |||||||||||||||||
Fidelity Oxford Street Trust | |||||||||||||||||
Fidelity Revere Street Trust | |||||||||||||||||
Fidelity Salem Street Trust | |||||||||||||||||
INVESCO S and P SMALLCAP 600 REVENUE ETF | |||||||||||||||||
ISHARES TR | |||||||||||||||||
J P MORGAN EXCHANGE-TRADED FD TR | |||||||||||||||||
UST BILLS | |||||||||||||||||
VANECK GOLD MINERS ETF/USA |