Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$1.98 mm
Liabilities
$899.26 k
Net assets
$1.08 mm
Number of holdings
13.00
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 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P | ||||
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P | ||||
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P | ||||
LQD 07/10/2023 105.47 P LQD 07/10/2023 105.47 P | ||||
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P | ||||
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P | ||||
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P | ||||
LQD 07/10/2023 111.02 P LQD 07/10/2023 111.02 P | ||||
Schwab Short-Term U.S. Treasur | ||||
SPDR Portfolio Short Term Trea | ||||
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P | ||||
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P | ||||
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P | ||||
TLT 07/10/2023 108.7 P TLT 07/10/2023 108.7 P | ||||
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P | ||||
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P | ||||
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P | ||||
TLT 07/10/2023 114.42 P TLT 07/10/2023 114.42 P | ||||
Vanguard Short-Term Treasury E | ||||
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C | ||||
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C | ||||
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C | ||||
XSP 07/10/2023 0.4 C XSP 07/10/2023 0.4 C | ||||
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C | ||||
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C | ||||
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C | ||||
XSP 07/10/2023 154.58 C XSP 07/10/2023 154.58 C | ||||
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P | ||||
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P | ||||
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P | ||||
XSP 07/10/2023 154.58 P XSP 07/10/2023 154.58 P | ||||
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P | ||||
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P | ||||
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P | ||||
XSP 07/10/2023 346.92 P XSP 07/10/2023 346.92 P | ||||
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C | ||||
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C | ||||
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C | ||||
XSP 07/10/2023 394.35 C XSP 07/10/2023 394.35 C |