Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$1.73 mm
Liabilities
$693.13 k
Net assets
$1.03 mm
Number of holdings
11.00
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 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||||
iShares iBoxx $ Investment Gra | ||||||
LQD 03/10/2023 114.11 P LQD 03/10/2023 114.11 P | ||||||
LQD 03/10/2023 114.11 P LQD 03/10/2023 114.11 P | ||||||
LQD 03/10/2023 114.11 P LQD 03/10/2023 114.11 P | ||||||
LQD 03/10/2023 114.11 P LQD 03/10/2023 114.11 P | ||||||
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P | ||||||
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P | ||||||
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P | ||||||
LQD 03/10/2023 120.12 P LQD 03/10/2023 120.12 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P | ||||||
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P | ||||||
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P | ||||||
TLT 03/10/2023 127.54 P TLT 03/10/2023 127.54 P | ||||||
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P | ||||||
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P | ||||||
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P | ||||||
TLT 03/10/2023 134.25 P TLT 03/10/2023 134.25 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C | ||||||
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C | ||||||
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C | ||||||
XSP 03/10/2023 0.45 C XSP 03/10/2023 0.45 C | ||||||
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C | ||||||
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C | ||||||
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C | ||||||
XSP 03/10/2023 170.82 C XSP 03/10/2023 170.82 C | ||||||
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P | ||||||
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P | ||||||
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P | ||||||
XSP 03/10/2023 170.82 P XSP 03/10/2023 170.82 P | ||||||
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P | ||||||
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P | ||||||
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P | ||||||
XSP 03/10/2023 383.37 P XSP 03/10/2023 383.37 P | ||||||
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C | ||||||
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C | ||||||
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C | ||||||
XSP 03/10/2023 433.86 C XSP 03/10/2023 433.86 C | ||||||
XSP 03/11/2024 0.41 C XSP 03/11/2024 0.41 C | ||||||
XSP 03/11/2024 0.41 C XSP 03/11/2024 0.41 C | ||||||
XSP 03/11/2024 154.87 C XSP 03/11/2024 154.87 C | ||||||
XSP 03/11/2024 154.87 C XSP 03/11/2024 154.87 C | ||||||
XSP 03/11/2024 154.87 P XSP 03/11/2024 154.87 P | ||||||
XSP 03/11/2024 154.87 P XSP 03/11/2024 154.87 P | ||||||
XSP 03/11/2024 347.58 P XSP 03/11/2024 347.58 P | ||||||
XSP 03/11/2024 347.58 P XSP 03/11/2024 347.58 P | ||||||
XSP 03/11/2024 395.13 C XSP 03/11/2024 395.13 C | ||||||
XSP 03/11/2024 395.13 C XSP 03/11/2024 395.13 C |