Fund profile
Tickers
DMAR
Fund manager
Total assets
$206.40 mm
Liabilities
$11.84 mm
Net assets
$194.56 mm
Number of holdings
11.00
DMAR stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 158.59 mm | 3.53 k contracts | 81.51 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 24.34 mm | 542.00 contracts | 12.51 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 20.21 mm | 450.00 contracts | 10.39 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.01 mm | 1.01 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 473.29 k | 4.47 k contracts | 0.24 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 6.15 k | 58.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -9.90 k | -450.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -11.92 k | -542.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -77.68 k | -3.53 k contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -126.32 k | -58.00 contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -9.72 mm | -4.47 k contracts | -5.00 | Equity derivative | N/A | USA |