Fund profile
Fund manager
Total assets
$35.80 mm
Liabilities
$29.83 k
Net assets
$35.77 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Syntax Etf Trust | 29.01 mm | 376.90 k shares | 81.12 | Common equity | Long | USA |
Syntax Etf Trust | 3.43 mm | 78.69 k shares | 9.59 | Common equity | Long | USA |
Syntax Etf Trust | 1.73 mm | 38.09 k shares | 4.83 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 1.54 mm | 654.00 contracts | 4.31 | Equity derivative | N/A | USA |