Fund profile
Tickers
FSEP
Fund manager
Total assets
$466.99 mm
Liabilities
$13.33 mm
Net assets
$453.67 mm
Number of holdings
9.00
FSEP stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 378.43 mm | 8.49 k contracts | 83.42 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 66.87 mm | 1.50 k contracts | 14.74 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 12.84 mm | 8.49 k contracts | 2.83 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 4.57 mm | 4.57 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 2.27 mm | 1.50 k contracts | 0.50 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -540.00 k | -1.50 k contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.12 mm | -1.50 k contracts | -0.25 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.06 mm | -8.49 k contracts | -0.67 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.33 mm | -8.49 k contracts | -1.40 | Equity derivative | N/A | USA |