Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$98.24 mm
Liabilities
$400.61 k
Net assets
$97.83 mm
Number of holdings
10.00
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 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX ETF Trust | ||||||||||||||
Fidelity Colchester Street Trust | ||||||||||||||
Global X Funds | ||||||||||||||
Goldman Sachs Trust | ||||||||||||||
Invesco Exchange-Traded Fund Trust II | ||||||||||||||
Invesco Exchange-Traded Self-Indexed Fund Trust | ||||||||||||||
Invesco Variable Rate Preferred ETF | ||||||||||||||
iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | ||||||||||||||
iShares Trust - iShares 0-5 Year TIPS Bond ETF | ||||||||||||||
iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | ||||||||||||||
iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | ||||||||||||||
iShares Trust - iShares CMBS ETF | ||||||||||||||
iShares Trust - iShares iBonds Dec. 2023 Term Corporated ETF | ||||||||||||||
iShares Trust - iShares iBonds Dec. 2025 Term Corporate ETF | ||||||||||||||
iShares Trust - iShares iBonds Dec. 2027 Term Corproate ETF | ||||||||||||||
iShares Trust - iShares iBonds Dec. 2028 Term Corporate ETF | ||||||||||||||
iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | ||||||||||||||
iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | ||||||||||||||
iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF | ||||||||||||||
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | ||||||||||||||
SPDR Series Trust SPDR Portfolio Intermediate Term Corporate Bond ETF | ||||||||||||||
VanEck ETF Trust | ||||||||||||||
Vanguard Scottsdale Funds |