Fund profile
Tickers
FOCT
Fund manager
Total assets
$449.10 mm
Liabilities
$16.61 mm
Net assets
$432.49 mm
Number of holdings
9.00
FOCT stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 381.34 mm | 8.55 k contracts | 88.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 52.27 mm | 1.17 k contracts | 12.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 10.68 mm | 9.45 k contracts | 2.47 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 4.48 mm | 4.48 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 313.11 k | 277.00 contracts | 0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -293.42 k | -277.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -722.28 k | -1.17 k contracts | -0.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.27 mm | -8.55 k contracts | -1.22 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -10.01 mm | -9.45 k contracts | -2.31 | Equity derivative | N/A | USA |