Fund profile
Tickers
TDSE
Fund manager
Total assets
$49.44 mm
Liabilities
$34.52 k
Net assets
$49.40 mm
Number of holdings
3.00
TDSE stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 24.53 mm | 244.86 k shares | 49.65 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
24.52 mm | 243.52 k shares | 49.64 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 381.68 k | 381.68 k shares | 0.77 | Short-term investment vehicle | Long | USA |