Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.89 mm
Liabilities
$780.62 k
Net assets
$1.11 mm
Number of holdings
14.00
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 06/12/2023 104.75 P LQD 06/12/2023 104.75 P | ||||||
LQD 06/12/2023 104.75 P LQD 06/12/2023 104.75 P | ||||||
LQD 06/12/2023 104.75 P LQD 06/12/2023 104.75 P | ||||||
LQD 06/12/2023 104.75 P LQD 06/12/2023 104.75 P | ||||||
LQD 06/12/2023 110.26 P LQD 06/12/2023 110.26 P | ||||||
LQD 06/12/2023 110.26 P LQD 06/12/2023 110.26 P | ||||||
LQD 06/12/2023 110.26 P LQD 06/12/2023 110.26 P | ||||||
LQD 06/12/2023 110.26 P LQD 06/12/2023 110.26 P | ||||||
QQQ 06/10/2024 360.49 C QQQ 06/10/2024 360.49 C | ||||||
QQQ 06/10/2024 360.49 C QQQ 06/10/2024 360.49 C | ||||||
QQQ 06/10/2024 383.92 C QQQ 06/10/2024 383.92 C | ||||||
QQQ 06/10/2024 383.92 C QQQ 06/10/2024 383.92 C | ||||||
QQQ 06/12/2023 288.84 C QQQ 06/12/2023 288.84 C | ||||||
QQQ 06/12/2023 288.84 C QQQ 06/12/2023 288.84 C | ||||||
QQQ 06/12/2023 288.84 C QQQ 06/12/2023 288.84 C | ||||||
QQQ 06/12/2023 288.84 C QQQ 06/12/2023 288.84 C | ||||||
QQQ 06/12/2023 313.74 C QQQ 06/12/2023 313.74 C | ||||||
QQQ 06/12/2023 313.74 C QQQ 06/12/2023 313.74 C | ||||||
QQQ 06/12/2023 313.74 C QQQ 06/12/2023 313.74 C | ||||||
QQQ 06/12/2023 313.74 C QQQ 06/12/2023 313.74 C | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
SPY 06/12/2023 0.39 C SPY 06/12/2023 0.39 C | ||||||
SPY 06/12/2023 0.39 C SPY 06/12/2023 0.39 C | ||||||
SPY 06/12/2023 0.39 C SPY 06/12/2023 0.39 C | ||||||
SPY 06/12/2023 0.39 C SPY 06/12/2023 0.39 C | ||||||
SPY 06/12/2023 156.31 C SPY 06/12/2023 156.31 C | ||||||
SPY 06/12/2023 156.31 C SPY 06/12/2023 156.31 C | ||||||
SPY 06/12/2023 156.31 C SPY 06/12/2023 156.31 C | ||||||
SPY 06/12/2023 156.31 C SPY 06/12/2023 156.31 C | ||||||
SPY 06/12/2023 156.31 P SPY 06/12/2023 156.31 P | ||||||
SPY 06/12/2023 156.31 P SPY 06/12/2023 156.31 P | ||||||
SPY 06/12/2023 156.31 P SPY 06/12/2023 156.31 P | ||||||
SPY 06/12/2023 156.31 P SPY 06/12/2023 156.31 P | ||||||
SPY 06/12/2023 350.82 P SPY 06/12/2023 350.82 P | ||||||
SPY 06/12/2023 350.82 P SPY 06/12/2023 350.82 P | ||||||
SPY 06/12/2023 350.82 P SPY 06/12/2023 350.82 P | ||||||
SPY 06/12/2023 350.82 P SPY 06/12/2023 350.82 P | ||||||
SPY 06/12/2023 389.8 C SPY 06/12/2023 389.8 C | ||||||
SPY 06/12/2023 389.8 C SPY 06/12/2023 389.8 C | ||||||
SPY 06/12/2023 389.8 C SPY 06/12/2023 389.8 C | ||||||
SPY 06/12/2023 389.8 C SPY 06/12/2023 389.8 C | ||||||
SPY 06/12/2023 423.4 C SPY 06/12/2023 423.4 C | ||||||
SPY 06/12/2023 423.4 C SPY 06/12/2023 423.4 C | ||||||
SPY 06/12/2023 423.4 C SPY 06/12/2023 423.4 C | ||||||
SPY 06/12/2023 423.4 C SPY 06/12/2023 423.4 C | ||||||
TLT 06/12/2023 107.8 P TLT 06/12/2023 107.8 P | ||||||
TLT 06/12/2023 107.8 P TLT 06/12/2023 107.8 P | ||||||
TLT 06/12/2023 107.8 P TLT 06/12/2023 107.8 P | ||||||
TLT 06/12/2023 107.8 P TLT 06/12/2023 107.8 P | ||||||
TLT 06/12/2023 113.47 P TLT 06/12/2023 113.47 P | ||||||
TLT 06/12/2023 113.47 P TLT 06/12/2023 113.47 P | ||||||
TLT 06/12/2023 113.47 P TLT 06/12/2023 113.47 P | ||||||
TLT 06/12/2023 113.47 P TLT 06/12/2023 113.47 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 06/10/2024 0.47 C XSP 06/10/2024 0.47 C | ||||||
XSP 06/10/2024 0.47 C XSP 06/10/2024 0.47 C | ||||||
XSP 06/10/2024 174.04 C XSP 06/10/2024 174.04 C | ||||||
XSP 06/10/2024 174.04 C XSP 06/10/2024 174.04 C | ||||||
XSP 06/10/2024 174.04 P XSP 06/10/2024 174.04 P | ||||||
XSP 06/10/2024 174.04 P XSP 06/10/2024 174.04 P | ||||||
XSP 06/10/2024 390.56 P XSP 06/10/2024 390.56 P | ||||||
XSP 06/10/2024 390.56 P XSP 06/10/2024 390.56 P | ||||||
XSP 06/10/2024 433.95 C XSP 06/10/2024 433.95 C | ||||||
XSP 06/10/2024 433.95 C XSP 06/10/2024 433.95 C | ||||||
XSP 06/10/2024 462.11 C XSP 06/10/2024 462.11 C | ||||||
XSP 06/10/2024 462.11 C XSP 06/10/2024 462.11 C |