Fund profile
Tickers
FJAN
Fund manager
Total assets
$390.23 mm
Liabilities
$2.40 mm
Net assets
$387.83 mm
Number of holdings
9.00
FJAN stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 306.18 mm | 6.79 k contracts | 78.95 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 82.01 mm | 1.82 k contracts | 21.15 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.58 mm | 1.58 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 388.86 k | 7.39 k contracts | 0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 64.26 k | 1.22 k contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -43.43 k | -1.95 k contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -148.33 k | -6.66 k contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -236.26 k | -1.05 k contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.71 mm | -7.56 k contracts | -0.44 | Equity derivative | N/A | USA |