Fund profile
Tickers
FDEC
Fund manager
Total assets
$757.46 mm
Liabilities
$29.88 mm
Net assets
$727.57 mm
Number of holdings
13.00
FDEC stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 452.39 mm | 9.06 k contracts | 62.18 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 211.61 mm | 4.24 k contracts | 29.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 70.94 mm | 1.42 k contracts | 9.75 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 9.53 mm | 9.01 k contracts | 1.31 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 6.94 mm | 6.94 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 3.96 mm | 3.75 k contracts | 0.54 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 2.07 mm | 1.96 k contracts | 0.28 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -582.15 k | -1.07 k contracts | -0.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.48 mm | -4.57 k contracts | -0.34 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.84 mm | -1.96 k contracts | -0.39 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.94 mm | -9.08 k contracts | -0.68 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.32 mm | -3.66 k contracts | -0.73 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -13.22 mm | -9.10 k contracts | -1.82 | Equity derivative | N/A | USA |