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.
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 |