Fund profile
Tickers
DDEC
Fund manager
Total assets
$355.71 mm
Liabilities
$14.81 mm
Net assets
$340.90 mm
Number of holdings
13.00
DDEC stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 259.17 mm | 5.19 k contracts | 76.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 51.25 mm | 1.03 k contracts | 15.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 36.77 mm | 736.00 contracts | 10.79 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 4.05 mm | 5.34 k contracts | 1.19 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.23 mm | 3.23 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 660.15 k | 871.00 contracts | 0.19 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 557.83 k | 736.00 contracts | 0.16 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -21.54 k | -126.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -217.48 k | -1.27 k contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -949.27 k | -5.55 k contracts | -0.28 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.24 mm | -641.00 contracts | -0.36 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.86 mm | -965.00 contracts | -0.55 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -10.30 mm | -5.34 k contracts | -3.02 | Equity derivative | N/A | USA |