Fund profile
Tickers
DMAY
Fund manager
Total assets
$201.17 mm
Liabilities
$5.95 mm
Net assets
$195.22 mm
Number of holdings
12.00
DMAY stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 169.52 mm | 3.78 k contracts | 86.84 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 17.87 mm | 398.00 contracts | 9.16 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 9.92 mm | 221.00 contracts | 5.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 1.58 mm | 4.36 k contracts | 0.81 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.34 mm | 1.34 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 13.43 k | 37.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -7.69 k | -122.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -25.07 k | -398.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -244.06 k | -3.87 k contracts | -0.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -400.98 k | -379.00 contracts | -0.21 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -421.08 k | -398.00 contracts | -0.22 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.83 mm | -3.62 k contracts | -1.96 | Equity derivative | N/A | USA |