Fund profile
Tickers
DJUN
Fund manager
Total assets
$178.18 mm
Liabilities
$7.25 mm
Net assets
$170.93 mm
Number of holdings
9.00
DJUN stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 154.31 mm | 3.08 k contracts | 90.28 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 22.47 mm | 448.00 contracts | 13.14 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 957.68 k | 957.68 k shares | 0.56 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 348.39 k | 2.79 k contracts | 0.20 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 91.31 k | 732.00 contracts | 0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -30.12 k | -1.26 k contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -54.08 k | -2.26 k contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.52 mm | -1.26 k contracts | -1.48 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.53 mm | -2.26 k contracts | -2.65 | Equity derivative | N/A | USA |