Fund profile
Tickers
FAPR
Fund manager
Total assets
$415.94 mm
Liabilities
$6.37 mm
Net assets
$409.58 mm
Number of holdings
9.00
FAPR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 330.57 mm | 7.36 k contracts | 80.71 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 78.42 mm | 1.75 k contracts | 19.15 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.40 mm | 3.40 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 3.13 mm | 8.03 k contracts | 0.76 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 415.74 k | 1.07 k contracts | 0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -388.12 k | -2.18 k contracts | -0.09 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -628.07 k | -1.58 k contracts | -0.15 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.23 mm | -6.92 k contracts | -0.30 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.00 mm | -7.52 k contracts | -0.73 | Equity derivative | N/A | USA |