Fund profile
Tickers
DJUL
Fund manager
Total assets
$426.38 mm
Liabilities
$11.91 mm
Net assets
$414.47 mm
Number of holdings
9.00
DJUL stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 259.92 mm | 5.19 k contracts | 62.71 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 161.98 mm | 3.24 k contracts | 39.08 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 2.63 mm | 2.63 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.14 mm | 5.23 k contracts | 0.27 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 694.23 k | 3.19 k contracts | 0.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -102.36 k | -3.16 k contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -170.66 k | -5.27 k contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.44 mm | -3.30 k contracts | -1.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.90 mm | -5.13 k contracts | -1.67 | Equity derivative | N/A | USA |