Fund profile
Tickers
DOCT
Fund manager
Total assets
$204.34 mm
Liabilities
$18.74 mm
Net assets
$185.61 mm
Number of holdings
9.00
DOCT stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 185.82 mm | 3.72 k contracts | 100.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 15.96 mm | 319.00 contracts | 8.60 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.45 mm | 1.45 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.08 mm | 3.93 k contracts | 0.58 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 27.83 k | 101.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -23.08 k | -319.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -268.80 k | -3.72 k contracts | -0.14 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -458.65 k | -101.00 contracts | -0.25 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -17.86 mm | -3.93 k contracts | -9.62 | Equity derivative | N/A | USA |