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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.82 mm

Liabilities

$746.41 k

Net assets

$1.07 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 07/10/2023 105.43 P LQD 07/10/2023 105.43 P
LQD 07/10/2023 105.43 P LQD 07/10/2023 105.43 P
LQD 07/10/2023 105.43 P LQD 07/10/2023 105.43 P
LQD 07/10/2023 105.43 P LQD 07/10/2023 105.43 P
LQD 07/10/2023 110.98 P LQD 07/10/2023 110.98 P
LQD 07/10/2023 110.98 P LQD 07/10/2023 110.98 P
LQD 07/10/2023 110.98 P LQD 07/10/2023 110.98 P
LQD 07/10/2023 110.98 P LQD 07/10/2023 110.98 P
QQQ 07/10/2023 289.04 C QQQ 07/10/2023 289.04 C
QQQ 07/10/2023 289.04 C QQQ 07/10/2023 289.04 C
QQQ 07/10/2023 289.04 C QQQ 07/10/2023 289.04 C
QQQ 07/10/2023 289.04 C QQQ 07/10/2023 289.04 C
QQQ 07/10/2023 313.46 C QQQ 07/10/2023 313.46 C
QQQ 07/10/2023 313.46 C QQQ 07/10/2023 313.46 C
QQQ 07/10/2023 313.46 C QQQ 07/10/2023 313.46 C
QQQ 07/10/2023 313.46 C QQQ 07/10/2023 313.46 C
QQQ 07/10/2024 366.36 C
QQQ 07/10/2024 389.07 C
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 07/10/2023 0.38 C SPY 07/10/2023 0.38 C
SPY 07/10/2023 0.38 C SPY 07/10/2023 0.38 C
SPY 07/10/2023 0.38 C SPY 07/10/2023 0.38 C
SPY 07/10/2023 0.38 C SPY 07/10/2023 0.38 C
SPY 07/10/2023 154.08 C SPY 07/10/2023 154.08 C
SPY 07/10/2023 154.08 C SPY 07/10/2023 154.08 C
SPY 07/10/2023 154.08 C SPY 07/10/2023 154.08 C
SPY 07/10/2023 154.08 C SPY 07/10/2023 154.08 C
SPY 07/10/2023 154.08 P SPY 07/10/2023 154.08 P
SPY 07/10/2023 154.08 P SPY 07/10/2023 154.08 P
SPY 07/10/2023 154.08 P SPY 07/10/2023 154.08 P
SPY 07/10/2023 154.08 P SPY 07/10/2023 154.08 P
SPY 07/10/2023 345.81 P SPY 07/10/2023 345.81 P
SPY 07/10/2023 345.81 P SPY 07/10/2023 345.81 P
SPY 07/10/2023 345.81 P SPY 07/10/2023 345.81 P
SPY 07/10/2023 345.81 P SPY 07/10/2023 345.81 P
SPY 07/10/2023 384.23 C SPY 07/10/2023 384.23 C
SPY 07/10/2023 384.23 C SPY 07/10/2023 384.23 C
SPY 07/10/2023 384.23 C SPY 07/10/2023 384.23 C
SPY 07/10/2023 384.23 C SPY 07/10/2023 384.23 C
SPY 07/10/2023 416.71 C SPY 07/10/2023 416.71 C
SPY 07/10/2023 416.71 C SPY 07/10/2023 416.71 C
SPY 07/10/2023 416.71 C SPY 07/10/2023 416.71 C
SPY 07/10/2023 416.71 C SPY 07/10/2023 416.71 C
TLT 07/10/2023 108.66 P TLT 07/10/2023 108.66 P
TLT 07/10/2023 108.66 P TLT 07/10/2023 108.66 P
TLT 07/10/2023 108.66 P TLT 07/10/2023 108.66 P
TLT 07/10/2023 108.66 P TLT 07/10/2023 108.66 P
TLT 07/10/2023 114.38 P TLT 07/10/2023 114.38 P
TLT 07/10/2023 114.38 P TLT 07/10/2023 114.38 P
TLT 07/10/2023 114.38 P TLT 07/10/2023 114.38 P
TLT 07/10/2023 114.38 P TLT 07/10/2023 114.38 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 07/10/2024 0.48 C
XSP 07/10/2024 176.87 C
XSP 07/10/2024 176.87 P
XSP 07/10/2024 396.91 P
XSP 07/10/2024 441.01 C
XSP 07/10/2024 468.31 C