Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.56 mm
Liabilities
$629.93 k
Net assets
$934.33 k
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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||||
iShares iBoxx $ Investment Gra | ||||||
LQD 10/11/2022 110.47 P LQD 10/11/2022 110.47 P | ||||||
LQD 10/11/2022 110.47 P LQD 10/11/2022 110.47 P | ||||||
LQD 10/11/2022 116.28 P LQD 10/11/2022 116.28 P | ||||||
LQD 10/11/2022 116.28 P LQD 10/11/2022 116.28 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 10/11/2022 117.26 P TLT 10/11/2022 117.26 P | ||||||
TLT 10/11/2022 117.26 P TLT 10/11/2022 117.26 P | ||||||
TLT 10/11/2022 123.43 P TLT 10/11/2022 123.43 P | ||||||
TLT 10/11/2022 123.43 P TLT 10/11/2022 123.43 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 04/10/2023 0.54 C XSP 04/10/2023 0.54 C | ||||||
XSP 04/10/2023 0.54 C XSP 04/10/2023 0.54 C | ||||||
XSP 04/10/2023 144.09 C XSP 04/10/2023 144.09 C | ||||||
XSP 04/10/2023 144.09 C XSP 04/10/2023 144.09 C | ||||||
XSP 04/10/2023 144.09 P XSP 04/10/2023 144.09 P | ||||||
XSP 04/10/2023 144.09 P XSP 04/10/2023 144.09 P | ||||||
XSP 04/10/2023 322.98 P XSP 04/10/2023 322.98 P | ||||||
XSP 04/10/2023 322.98 P XSP 04/10/2023 322.98 P | ||||||
XSP 04/10/2023 358.87 C XSP 04/10/2023 358.87 C | ||||||
XSP 04/10/2023 358.87 C XSP 04/10/2023 358.87 C | ||||||
XSP 10/10/2023 0.62 C XSP 10/10/2023 0.62 C | ||||||
XSP 10/10/2023 0.62 C XSP 10/10/2023 0.62 C | ||||||
XSP 10/10/2023 164.98 C XSP 10/10/2023 164.98 C | ||||||
XSP 10/10/2023 164.98 C XSP 10/10/2023 164.98 C | ||||||
XSP 10/10/2023 164.98 P XSP 10/10/2023 164.98 P | ||||||
XSP 10/10/2023 164.98 P XSP 10/10/2023 164.98 P | ||||||
XSP 10/10/2023 369.82 P XSP 10/10/2023 369.82 P | ||||||
XSP 10/10/2023 369.82 P XSP 10/10/2023 369.82 P | ||||||
XSP 10/10/2023 410.91 C XSP 10/10/2023 410.91 C | ||||||
XSP 10/10/2023 410.91 C XSP 10/10/2023 410.91 C | ||||||
XSP 10/11/2022 0.44 C XSP 10/11/2022 0.44 C | ||||||
XSP 10/11/2022 0.44 C XSP 10/11/2022 0.44 C | ||||||
XSP 10/11/2022 176.95 C XSP 10/11/2022 176.95 C | ||||||
XSP 10/11/2022 176.95 C XSP 10/11/2022 176.95 C | ||||||
XSP 10/11/2022 176.95 P XSP 10/11/2022 176.95 P | ||||||
XSP 10/11/2022 176.95 P XSP 10/11/2022 176.95 P | ||||||
XSP 10/11/2022 397.15 P XSP 10/11/2022 397.15 P | ||||||
XSP 10/11/2022 397.15 P XSP 10/11/2022 397.15 P | ||||||
XSP 10/11/2022 441.28 C XSP 10/11/2022 441.28 C | ||||||
XSP 10/11/2022 441.28 C XSP 10/11/2022 441.28 C |