Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.77 mm
Liabilities
$789.40 k
Net assets
$985.09 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.
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 02/10/2023 118.35 P LQD 02/10/2023 118.35 P | |||||||
LQD 02/10/2023 118.35 P LQD 02/10/2023 118.35 P | |||||||
LQD 02/10/2023 118.35 P LQD 02/10/2023 118.35 P | |||||||
LQD 02/10/2023 118.35 P LQD 02/10/2023 118.35 P | |||||||
LQD 02/10/2023 124.58 P LQD 02/10/2023 124.58 P | |||||||
LQD 02/10/2023 124.58 P LQD 02/10/2023 124.58 P | |||||||
LQD 02/10/2023 124.58 P LQD 02/10/2023 124.58 P | |||||||
LQD 02/10/2023 124.58 P LQD 02/10/2023 124.58 P | |||||||
QQQ 02/10/2023 358.43 C QQQ 02/10/2023 358.43 C | |||||||
QQQ 02/10/2023 358.43 C QQQ 02/10/2023 358.43 C | |||||||
QQQ 02/10/2023 358.43 C QQQ 02/10/2023 358.43 C | |||||||
QQQ 02/10/2023 358.43 C QQQ 02/10/2023 358.43 C | |||||||
QQQ 02/10/2023 380.29 C QQQ 02/10/2023 380.29 C | |||||||
QQQ 02/10/2023 380.29 C QQQ 02/10/2023 380.29 C | |||||||
QQQ 02/10/2023 380.29 C QQQ 02/10/2023 380.29 C | |||||||
QQQ 02/10/2023 380.29 C QQQ 02/10/2023 380.29 C | |||||||
QQQ 02/12/2024 299.7 C QQQ 02/12/2024 299.7 C | |||||||
QQQ 02/12/2024 299.7 C QQQ 02/12/2024 299.7 C | |||||||
QQQ 02/12/2024 299.7 C QQQ 02/12/2024 299.7 C | |||||||
QQQ 02/12/2024 322.18 C QQQ 02/12/2024 322.18 C | |||||||
QQQ 02/12/2024 322.18 C QQQ 02/12/2024 322.18 C | |||||||
QQQ 02/12/2024 322.18 C QQQ 02/12/2024 322.18 C | |||||||
Schwab Short-Term U.S. Treasur | |||||||
SPDR Portfolio Intermediate Te | |||||||
SPDR Portfolio Short Term Trea | |||||||
SPY 02/10/2023 0.45 C SPY 02/10/2023 0.45 C | |||||||
SPY 02/10/2023 0.45 C SPY 02/10/2023 0.45 C | |||||||
SPY 02/10/2023 0.45 C SPY 02/10/2023 0.45 C | |||||||
SPY 02/10/2023 0.45 C SPY 02/10/2023 0.45 C | |||||||
SPY 02/10/2023 180.18 C SPY 02/10/2023 180.18 C | |||||||
SPY 02/10/2023 180.18 C SPY 02/10/2023 180.18 C | |||||||
SPY 02/10/2023 180.18 C SPY 02/10/2023 180.18 C | |||||||
SPY 02/10/2023 180.18 C SPY 02/10/2023 180.18 C | |||||||
SPY 02/10/2023 180.18 P SPY 02/10/2023 180.18 P | |||||||
SPY 02/10/2023 180.18 P SPY 02/10/2023 180.18 P | |||||||
SPY 02/10/2023 180.18 P SPY 02/10/2023 180.18 P | |||||||
SPY 02/10/2023 180.18 P SPY 02/10/2023 180.18 P | |||||||
SPY 02/10/2023 404.39 P SPY 02/10/2023 404.39 P | |||||||
SPY 02/10/2023 404.39 P SPY 02/10/2023 404.39 P | |||||||
SPY 02/10/2023 404.39 P SPY 02/10/2023 404.39 P | |||||||
SPY 02/10/2023 404.39 P SPY 02/10/2023 404.39 P | |||||||
SPY 02/10/2023 449.32 C SPY 02/10/2023 449.32 C | |||||||
SPY 02/10/2023 449.32 C SPY 02/10/2023 449.32 C | |||||||
SPY 02/10/2023 449.32 C SPY 02/10/2023 449.32 C | |||||||
SPY 02/10/2023 449.32 C SPY 02/10/2023 449.32 C | |||||||
SPY 02/10/2023 476.73 C SPY 02/10/2023 476.73 C | |||||||
SPY 02/10/2023 476.73 C SPY 02/10/2023 476.73 C | |||||||
SPY 02/10/2023 476.73 C SPY 02/10/2023 476.73 C | |||||||
SPY 02/10/2023 476.73 C SPY 02/10/2023 476.73 C | |||||||
TLT 02/10/2023 129.9 P TLT 02/10/2023 129.9 P | |||||||
TLT 02/10/2023 129.9 P TLT 02/10/2023 129.9 P | |||||||
TLT 02/10/2023 129.9 P TLT 02/10/2023 129.9 P | |||||||
TLT 02/10/2023 129.9 P TLT 02/10/2023 129.9 P | |||||||
TLT 02/10/2023 136.74 P TLT 02/10/2023 136.74 P | |||||||
TLT 02/10/2023 136.74 P TLT 02/10/2023 136.74 P | |||||||
TLT 02/10/2023 136.74 P TLT 02/10/2023 136.74 P | |||||||
TLT 02/10/2023 136.74 P TLT 02/10/2023 136.74 P | |||||||
US TREASURY N/B | |||||||
Vanguard Intermediate-Term Cor | |||||||
Vanguard Short-Term Treasury E | |||||||
XSP 02/12/2024 0.45 C XSP 02/12/2024 0.45 C | |||||||
XSP 02/12/2024 0.45 C XSP 02/12/2024 0.45 C | |||||||
XSP 02/12/2024 0.45 C XSP 02/12/2024 0.45 C | |||||||
XSP 02/12/2024 164.07 C XSP 02/12/2024 164.07 C | |||||||
XSP 02/12/2024 164.07 C XSP 02/12/2024 164.07 C | |||||||
XSP 02/12/2024 164.07 C XSP 02/12/2024 164.07 C | |||||||
XSP 02/12/2024 164.07 P XSP 02/12/2024 164.07 P | |||||||
XSP 02/12/2024 164.07 P XSP 02/12/2024 164.07 P | |||||||
XSP 02/12/2024 164.07 P XSP 02/12/2024 164.07 P | |||||||
XSP 02/12/2024 368.18 P XSP 02/12/2024 368.18 P | |||||||
XSP 02/12/2024 368.18 P XSP 02/12/2024 368.18 P | |||||||
XSP 02/12/2024 368.18 P XSP 02/12/2024 368.18 P | |||||||
XSP 02/12/2024 409.09 C XSP 02/12/2024 409.09 C | |||||||
XSP 02/12/2024 409.09 C XSP 02/12/2024 409.09 C | |||||||
XSP 02/12/2024 409.09 C XSP 02/12/2024 409.09 C | |||||||
XSP 02/12/2024 439.73 C XSP 02/12/2024 439.73 C | |||||||
XSP 02/12/2024 439.73 C XSP 02/12/2024 439.73 C | |||||||
XSP 02/12/2024 439.73 C XSP 02/12/2024 439.73 C |