Fund profile
Fund manager
Total assets
$35.49 mm
Liabilities
$29.85 k
Net assets
$35.46 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Syntax Etf Trust | 27.71 mm | 389.43 k shares | 78.15 | Common equity | Long | USA |
Syntax Etf Trust | 3.29 mm | 80.51 k shares | 9.28 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 2.75 mm | 690.00 contracts | 7.76 | Equity derivative | N/A | USA |
Syntax Etf Trust | 1.66 mm | 37.01 k shares | 4.67 | Common equity | Long | USA |