Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun Holdings history

Fund Profile

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.

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Current

Data to display

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#Units

%Holdings

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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