Fund profile
Tickers
XJUN
Fund manager
Total assets
$277.75 mm
Liabilities
$50.13 mm
Net assets
$227.62 mm
Number of holdings
11.00
XJUN stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 179.98 mm | 3.59 k contracts | 79.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 59.48 mm | 1.19 k contracts | 26.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 29.96 mm | 3.96 k contracts | 13.16 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 6.17 mm | 815.00 contracts | 2.71 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.27 mm | 1.27 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 615.98 k | 3.33 k contracts | 0.27 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 268.62 k | 1.45 k contracts | 0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -63.91 k | -986.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -245.58 k | -3.79 k contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -15.68 mm | -3.02 k contracts | -6.89 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -33.98 mm | -6.53 k contracts | -14.93 | Equity derivative | N/A | USA |