Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$19.12 mm
Liabilities
$1.18 mm
Net assets
$17.93 mm
Number of holdings
9.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | ||||||||||||
BOFA SECURITIES, INC. | ||||||||||||
CITIBANK INVESTMENTS LIMITED | ||||||||||||
CITIGROUP GLOBAL MARKETS INC. | ||||||||||||
Communication Services Select Sector SPDR Fund | ||||||||||||
Consumer Staples Select Sector SPDR Fund | ||||||||||||
DAIWA CAPITAL MARKETS AMERICA INC. | ||||||||||||
Deutsche Bank Securities Inc. | ||||||||||||
DREY INST PREF GOV MM-M | ||||||||||||
Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||||
Federated Hermes Government Obligations Fund | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
FIDELITY INSTL MMKT GOVT FIDELITY INSTL MMKT GOVT | ||||||||||||
First Trust Dow Jones Internet | ||||||||||||
Goldman Sachs Financial Square Government Fund | ||||||||||||
Health Care Select Sector SPDR Fund | ||||||||||||
HSBC SECURITIES (USA) INC. | ||||||||||||
Industrial Select Sector SPDR Fund | ||||||||||||
Invesco Government & Agency Portfolio | ||||||||||||
Invesco Nasdaq Internet ETF | ||||||||||||
Invesco QQQ Trust Series 1 | ||||||||||||
iShares Core S&P Small-Cap ETF | ||||||||||||
iShares Russell 2000 Growth ETF | ||||||||||||
iShares US Technology ETF | ||||||||||||
J.P. MORGAN SECURITIES LLC | ||||||||||||
JP MORGAN US GOVT MONEY MKT FUND | ||||||||||||
MSILF Government Portfolio | ||||||||||||
RBC DOMINION SECURITIES INC. | ||||||||||||
SPDR Gold Shares | ||||||||||||
Technology Select Sector SPDR Fund | ||||||||||||
Vanguard Real Estate ETF | ||||||||||||
Vanguard Total Stock Market ETF |