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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.79 mm

Liabilities

$852.76 k

Net assets

$939.95 k

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	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 01/10/2023 122.86 P LQD 01/10/2023 122.86 P
LQD 01/10/2023 122.86 P LQD 01/10/2023 122.86 P
LQD 01/10/2023 122.86 P LQD 01/10/2023 122.86 P
LQD 01/10/2023 122.86 P LQD 01/10/2023 122.86 P
LQD 01/10/2023 129.33 P LQD 01/10/2023 129.33 P
LQD 01/10/2023 129.33 P LQD 01/10/2023 129.33 P
LQD 01/10/2023 129.33 P LQD 01/10/2023 129.33 P
LQD 01/10/2023 129.33 P LQD 01/10/2023 129.33 P
QQQ 01/10/2023 380.11 C QQQ 01/10/2023 380.11 C
QQQ 01/10/2023 380.11 C QQQ 01/10/2023 380.11 C
QQQ 01/10/2023 380.11 C QQQ 01/10/2023 380.11 C
QQQ 01/10/2023 380.11 C QQQ 01/10/2023 380.11 C
QQQ 01/10/2023 401.66 C QQQ 01/10/2023 401.66 C
QQQ 01/10/2023 401.66 C QQQ 01/10/2023 401.66 C
QQQ 01/10/2023 401.66 C QQQ 01/10/2023 401.66 C
QQQ 01/10/2023 401.66 C QQQ 01/10/2023 401.66 C
QQQ 01/10/2024 272.83 C QQQ 01/10/2024 272.83 C
QQQ 01/10/2024 272.83 C QQQ 01/10/2024 272.83 C
QQQ 01/10/2024 272.83 C QQQ 01/10/2024 272.83 C
QQQ 01/10/2024 293.84 C QQQ 01/10/2024 293.84 C
QQQ 01/10/2024 293.84 C QQQ 01/10/2024 293.84 C
QQQ 01/10/2024 293.84 C QQQ 01/10/2024 293.84 C
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 01/10/2023 0.47 C SPY 01/10/2023 0.47 C
SPY 01/10/2023 0.47 C SPY 01/10/2023 0.47 C
SPY 01/10/2023 0.47 C SPY 01/10/2023 0.47 C
SPY 01/10/2023 0.47 C SPY 01/10/2023 0.47 C
SPY 01/10/2023 186.67 C SPY 01/10/2023 186.67 C
SPY 01/10/2023 186.67 C SPY 01/10/2023 186.67 C
SPY 01/10/2023 186.67 C SPY 01/10/2023 186.67 C
SPY 01/10/2023 186.67 C SPY 01/10/2023 186.67 C
SPY 01/10/2023 186.67 P SPY 01/10/2023 186.67 P
SPY 01/10/2023 186.67 P SPY 01/10/2023 186.67 P
SPY 01/10/2023 186.67 P SPY 01/10/2023 186.67 P
SPY 01/10/2023 186.67 P SPY 01/10/2023 186.67 P
SPY 01/10/2023 418.96 P SPY 01/10/2023 418.96 P
SPY 01/10/2023 418.96 P SPY 01/10/2023 418.96 P
SPY 01/10/2023 418.96 P SPY 01/10/2023 418.96 P
SPY 01/10/2023 418.96 P SPY 01/10/2023 418.96 P
SPY 01/10/2023 465.51 C SPY 01/10/2023 465.51 C
SPY 01/10/2023 465.51 C SPY 01/10/2023 465.51 C
SPY 01/10/2023 465.51 C SPY 01/10/2023 465.51 C
SPY 01/10/2023 465.51 C SPY 01/10/2023 465.51 C
SPY 01/10/2023 491.9 C SPY 01/10/2023 491.9 C
SPY 01/10/2023 491.9 C SPY 01/10/2023 491.9 C
SPY 01/10/2023 491.9 C SPY 01/10/2023 491.9 C
SPY 01/10/2023 491.9 C SPY 01/10/2023 491.9 C
TLT 01/10/2023 134.69 P TLT 01/10/2023 134.69 P
TLT 01/10/2023 134.69 P TLT 01/10/2023 134.69 P
TLT 01/10/2023 134.69 P TLT 01/10/2023 134.69 P
TLT 01/10/2023 134.69 P TLT 01/10/2023 134.69 P
TLT 01/10/2023 141.78 P TLT 01/10/2023 141.78 P
TLT 01/10/2023 141.78 P TLT 01/10/2023 141.78 P
TLT 01/10/2023 141.78 P TLT 01/10/2023 141.78 P
TLT 01/10/2023 141.78 P TLT 01/10/2023 141.78 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 01/10/2024 0.43 C XSP 01/10/2024 0.43 C
XSP 01/10/2024 0.43 C XSP 01/10/2024 0.43 C
XSP 01/10/2024 0.43 C XSP 01/10/2024 0.43 C
XSP 01/10/2024 157.2 C XSP 01/10/2024 157.2 C
XSP 01/10/2024 157.2 C XSP 01/10/2024 157.2 C
XSP 01/10/2024 157.2 C XSP 01/10/2024 157.2 C
XSP 01/10/2024 157.2 P XSP 01/10/2024 157.2 P
XSP 01/10/2024 157.2 P XSP 01/10/2024 157.2 P
XSP 01/10/2024 157.2 P XSP 01/10/2024 157.2 P
XSP 01/10/2024 352.77 P XSP 01/10/2024 352.77 P
XSP 01/10/2024 352.77 P XSP 01/10/2024 352.77 P
XSP 01/10/2024 352.77 P XSP 01/10/2024 352.77 P
XSP 01/10/2024 391.96 C XSP 01/10/2024 391.96 C
XSP 01/10/2024 391.96 C XSP 01/10/2024 391.96 C
XSP 01/10/2024 391.96 C XSP 01/10/2024 391.96 C
XSP 01/10/2024 422.1 C XSP 01/10/2024 422.1 C
XSP 01/10/2024 422.1 C XSP 01/10/2024 422.1 C
XSP 01/10/2024 422.1 C XSP 01/10/2024 422.1 C