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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.75 mm

Liabilities

$722.24 k

Net assets

$1.03 mm

Number of holdings

13.00

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 08/10/2023 108.13 P LQD 08/10/2023 108.13 P
LQD 08/10/2023 108.13 P LQD 08/10/2023 108.13 P
LQD 08/10/2023 108.13 P LQD 08/10/2023 108.13 P
LQD 08/10/2023 108.13 P LQD 08/10/2023 108.13 P
LQD 08/10/2023 113.82 P LQD 08/10/2023 113.82 P
LQD 08/10/2023 113.82 P LQD 08/10/2023 113.82 P
LQD 08/10/2023 113.82 P LQD 08/10/2023 113.82 P
LQD 08/10/2023 113.82 P LQD 08/10/2023 113.82 P
QQQ 08/10/2023 325.93 C QQQ 08/10/2023 325.93 C
QQQ 08/10/2023 325.93 C QQQ 08/10/2023 325.93 C
QQQ 08/10/2023 325.93 C QQQ 08/10/2023 325.93 C
QQQ 08/10/2023 325.93 C QQQ 08/10/2023 325.93 C
QQQ 08/10/2023 352.04 C QQQ 08/10/2023 352.04 C
QQQ 08/10/2023 352.04 C QQQ 08/10/2023 352.04 C
QQQ 08/10/2023 352.04 C QQQ 08/10/2023 352.04 C
QQQ 08/10/2023 352.04 C QQQ 08/10/2023 352.04 C
QQQ 08/12/2024 368.59 C
QQQ 08/12/2024 390.71 C
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 08/10/2023 0.42 C SPY 08/10/2023 0.42 C
SPY 08/10/2023 0.42 C SPY 08/10/2023 0.42 C
SPY 08/10/2023 0.42 C SPY 08/10/2023 0.42 C
SPY 08/10/2023 0.42 C SPY 08/10/2023 0.42 C
SPY 08/10/2023 168.42 C SPY 08/10/2023 168.42 C
SPY 08/10/2023 168.42 C SPY 08/10/2023 168.42 C
SPY 08/10/2023 168.42 C SPY 08/10/2023 168.42 C
SPY 08/10/2023 168.42 C SPY 08/10/2023 168.42 C
SPY 08/10/2023 168.42 P SPY 08/10/2023 168.42 P
SPY 08/10/2023 168.42 P SPY 08/10/2023 168.42 P
SPY 08/10/2023 168.42 P SPY 08/10/2023 168.42 P
SPY 08/10/2023 168.42 P SPY 08/10/2023 168.42 P
SPY 08/10/2023 377.99 P SPY 08/10/2023 377.99 P
SPY 08/10/2023 377.99 P SPY 08/10/2023 377.99 P
SPY 08/10/2023 377.99 P SPY 08/10/2023 377.99 P
SPY 08/10/2023 377.99 P SPY 08/10/2023 377.99 P
SPY 08/10/2023 419.99 C SPY 08/10/2023 419.99 C
SPY 08/10/2023 419.99 C SPY 08/10/2023 419.99 C
SPY 08/10/2023 419.99 C SPY 08/10/2023 419.99 C
SPY 08/10/2023 419.99 C SPY 08/10/2023 419.99 C
SPY 08/10/2023 453.63 C SPY 08/10/2023 453.63 C
SPY 08/10/2023 453.63 C SPY 08/10/2023 453.63 C
SPY 08/10/2023 453.63 C SPY 08/10/2023 453.63 C
SPY 08/10/2023 453.63 C SPY 08/10/2023 453.63 C
TLT 08/10/2023 111.53 P TLT 08/10/2023 111.53 P
TLT 08/10/2023 111.53 P TLT 08/10/2023 111.53 P
TLT 08/10/2023 111.53 P TLT 08/10/2023 111.53 P
TLT 08/10/2023 111.53 P TLT 08/10/2023 111.53 P
TLT 08/10/2023 117.4 P TLT 08/10/2023 117.4 P
TLT 08/10/2023 117.4 P TLT 08/10/2023 117.4 P
TLT 08/10/2023 117.4 P TLT 08/10/2023 117.4 P
TLT 08/10/2023 117.4 P TLT 08/10/2023 117.4 P
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 08/12/2024 0.49 C
XSP 08/12/2024 179.24 C
XSP 08/12/2024 179.24 P
XSP 08/12/2024 402.24 P
XSP 08/12/2024 446.93 C
XSP 08/12/2024 473.7 C