Fund profile
Tickers
FJUN
Fund manager
Total assets
$692.19 mm
Liabilities
$33.42 mm
Net assets
$658.77 mm
Number of holdings
11.00
FJUN stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 533.33 mm | 10.64 k contracts | 80.96 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 135.40 mm | 2.70 k contracts | 20.55 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 18.65 mm | 18.65 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.77 mm | 9.55 k contracts | 0.27 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 562.51 k | 3.04 k contracts | 0.09 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 138.54 k | 748.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -233.17 k | -2.61 k contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -810.45 k | -748.00 contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -959.50 k | -10.73 k contracts | -0.15 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.17 mm | -4.77 k contracts | -0.78 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -8.47 mm | -7.82 k contracts | -1.29 | Equity derivative | N/A | USA |