Fund profile
Tickers
FJUL
Fund manager
Total assets
$593.59 mm
Liabilities
$13.22 mm
Net assets
$580.38 mm
Number of holdings
16.00
FJUL stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 460.74 mm | 9.21 k contracts | 79.39 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 99.07 mm | 1.98 k contracts | 17.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 19.75 mm | 395.00 contracts | 3.40 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 5.45 mm | 109.00 contracts | 0.94 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.69 mm | 3.69 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 2.95 mm | 9.18 k contracts | 0.51 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 774.89 k | 2.41 k contracts | 0.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 34.99 k | 109.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -15.48 k | -109.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -56.09 k | -395.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -93.30 k | -109.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -338.12 k | -395.00 contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -346.76 k | -2.44 k contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.24 mm | -8.75 k contracts | -0.21 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.76 mm | -3.23 k contracts | -0.48 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.82 mm | -7.96 k contracts | -1.17 | Equity derivative | N/A | USA |