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.
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 |