Fund profile
Tickers
FMAY
Fund manager
Total assets
$565.87 mm
Liabilities
$29.18 mm
Net assets
$536.69 mm
Number of holdings
11.00
FMAY stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 308.68 mm | 6.13 k contracts | 57.52 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 159.00 mm | 3.16 k contracts | 29.63 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 94.93 mm | 1.89 k contracts | 17.69 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 2.48 mm | 2.48 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 652.36 k | 9.54 k contracts | 0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 112.41 k | 1.64 k contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -62.22 k | -1.89 k contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -136.62 k | -4.14 k contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -169.94 k | -5.15 k contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.34 mm | -2.50 k contracts | -1.18 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -22.07 mm | -8.68 k contracts | -4.11 | Equity derivative | N/A | USA |