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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.91 mm

Liabilities

$920.83 k

Net assets

$985.30 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.

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Current

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$Value

#Units

%Holdings

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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 03/10/2023 114.08 P LQD 03/10/2023 114.08 P
LQD 03/10/2023 114.08 P LQD 03/10/2023 114.08 P
LQD 03/10/2023 114.08 P LQD 03/10/2023 114.08 P
LQD 03/10/2023 114.08 P LQD 03/10/2023 114.08 P
LQD 03/10/2023 120.08 P LQD 03/10/2023 120.08 P
LQD 03/10/2023 120.08 P LQD 03/10/2023 120.08 P
LQD 03/10/2023 120.08 P LQD 03/10/2023 120.08 P
LQD 03/10/2023 120.08 P LQD 03/10/2023 120.08 P
QQQ 03/10/2023 331.27 C QQQ 03/10/2023 331.27 C
QQQ 03/10/2023 331.27 C QQQ 03/10/2023 331.27 C
QQQ 03/10/2023 331.27 C QQQ 03/10/2023 331.27 C
QQQ 03/10/2023 331.27 C QQQ 03/10/2023 331.27 C
QQQ 03/10/2023 356.78 C QQQ 03/10/2023 356.78 C
QQQ 03/10/2023 356.78 C QQQ 03/10/2023 356.78 C
QQQ 03/10/2023 356.78 C QQQ 03/10/2023 356.78 C
QQQ 03/10/2023 356.78 C QQQ 03/10/2023 356.78 C
QQQ 03/11/2024 288.55 C QQQ 03/11/2024 288.55 C
QQQ 03/11/2024 288.55 C QQQ 03/11/2024 288.55 C
QQQ 03/11/2024 288.55 C QQQ 03/11/2024 288.55 C
QQQ 03/11/2024 309.61 C QQQ 03/11/2024 309.61 C
QQQ 03/11/2024 309.61 C QQQ 03/11/2024 309.61 C
QQQ 03/11/2024 309.61 C QQQ 03/11/2024 309.61 C
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 03/10/2023 0.43 C SPY 03/10/2023 0.43 C
SPY 03/10/2023 0.43 C SPY 03/10/2023 0.43 C
SPY 03/10/2023 0.43 C SPY 03/10/2023 0.43 C
SPY 03/10/2023 0.43 C SPY 03/10/2023 0.43 C
SPY 03/10/2023 170.62 C SPY 03/10/2023 170.62 C
SPY 03/10/2023 170.62 C SPY 03/10/2023 170.62 C
SPY 03/10/2023 170.62 C SPY 03/10/2023 170.62 C
SPY 03/10/2023 170.62 C SPY 03/10/2023 170.62 C
SPY 03/10/2023 170.62 P SPY 03/10/2023 170.62 P
SPY 03/10/2023 170.62 P SPY 03/10/2023 170.62 P
SPY 03/10/2023 170.62 P SPY 03/10/2023 170.62 P
SPY 03/10/2023 170.62 P SPY 03/10/2023 170.62 P
SPY 03/10/2023 382.93 P SPY 03/10/2023 382.93 P
SPY 03/10/2023 382.93 P SPY 03/10/2023 382.93 P
SPY 03/10/2023 382.93 P SPY 03/10/2023 382.93 P
SPY 03/10/2023 382.93 P SPY 03/10/2023 382.93 P
SPY 03/10/2023 425.48 C SPY 03/10/2023 425.48 C
SPY 03/10/2023 425.48 C SPY 03/10/2023 425.48 C
SPY 03/10/2023 425.48 C SPY 03/10/2023 425.48 C
SPY 03/10/2023 425.48 C SPY 03/10/2023 425.48 C
SPY 03/10/2023 458.24 C SPY 03/10/2023 458.24 C
SPY 03/10/2023 458.24 C SPY 03/10/2023 458.24 C
SPY 03/10/2023 458.24 C SPY 03/10/2023 458.24 C
SPY 03/10/2023 458.24 C SPY 03/10/2023 458.24 C
TLT 03/10/2023 127.5 P TLT 03/10/2023 127.5 P
TLT 03/10/2023 127.5 P TLT 03/10/2023 127.5 P
TLT 03/10/2023 127.5 P TLT 03/10/2023 127.5 P
TLT 03/10/2023 127.5 P TLT 03/10/2023 127.5 P
TLT 03/10/2023 134.21 P TLT 03/10/2023 134.21 P
TLT 03/10/2023 134.21 P TLT 03/10/2023 134.21 P
TLT 03/10/2023 134.21 P TLT 03/10/2023 134.21 P
TLT 03/10/2023 134.21 P TLT 03/10/2023 134.21 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 03/11/2024 0.42 C XSP 03/11/2024 0.42 C
XSP 03/11/2024 0.42 C XSP 03/11/2024 0.42 C
XSP 03/11/2024 0.42 C XSP 03/11/2024 0.42 C
XSP 03/11/2024 154.89 C XSP 03/11/2024 154.89 C
XSP 03/11/2024 154.89 C XSP 03/11/2024 154.89 C
XSP 03/11/2024 154.89 C XSP 03/11/2024 154.89 C
XSP 03/11/2024 154.89 P XSP 03/11/2024 154.89 P
XSP 03/11/2024 154.89 P XSP 03/11/2024 154.89 P
XSP 03/11/2024 154.89 P XSP 03/11/2024 154.89 P
XSP 03/11/2024 347.59 P XSP 03/11/2024 347.59 P
XSP 03/11/2024 347.59 P XSP 03/11/2024 347.59 P
XSP 03/11/2024 347.59 P XSP 03/11/2024 347.59 P
XSP 03/11/2024 386.21 C XSP 03/11/2024 386.21 C
XSP 03/11/2024 386.21 C XSP 03/11/2024 386.21 C
XSP 03/11/2024 386.21 C XSP 03/11/2024 386.21 C
XSP 03/11/2024 414.36 C XSP 03/11/2024 414.36 C
XSP 03/11/2024 414.36 C XSP 03/11/2024 414.36 C
XSP 03/11/2024 414.36 C XSP 03/11/2024 414.36 C