Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.81 mm

Liabilities

$778.83 k

Net assets

$1.03 mm

Number of holdings

16.00

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

Data to display

$Value

#Units

%Holdings

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Holding	Jun 22	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
IWM 05/10/2023 174.95 C IWM 05/10/2023 174.95 C
IWM 05/10/2023 174.95 C IWM 05/10/2023 174.95 C
IWM 05/10/2023 174.95 C IWM 05/10/2023 174.95 C
IWM 05/10/2023 174.95 C IWM 05/10/2023 174.95 C
IWM 05/10/2023 189.58 C IWM 05/10/2023 189.58 C
IWM 05/10/2023 189.58 C IWM 05/10/2023 189.58 C
IWM 05/10/2023 189.58 C IWM 05/10/2023 189.58 C
IWM 05/10/2023 189.58 C IWM 05/10/2023 189.58 C
LQD 05/10/2023 106.32 P LQD 05/10/2023 106.32 P
LQD 05/10/2023 106.32 P LQD 05/10/2023 106.32 P
LQD 05/10/2023 106.32 P LQD 05/10/2023 106.32 P
LQD 05/10/2023 106.32 P LQD 05/10/2023 106.32 P
LQD 05/10/2023 111.91 P LQD 05/10/2023 111.91 P
LQD 05/10/2023 111.91 P LQD 05/10/2023 111.91 P
LQD 05/10/2023 111.91 P LQD 05/10/2023 111.91 P
LQD 05/10/2023 111.91 P LQD 05/10/2023 111.91 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 05/10/2023 0.42 C SPY 05/10/2023 0.42 C
SPY 05/10/2023 0.42 C SPY 05/10/2023 0.42 C
SPY 05/10/2023 0.42 C SPY 05/10/2023 0.42 C
SPY 05/10/2023 0.42 C SPY 05/10/2023 0.42 C
SPY 05/10/2023 160.06 C SPY 05/10/2023 160.06 C
SPY 05/10/2023 160.06 C SPY 05/10/2023 160.06 C
SPY 05/10/2023 160.06 C SPY 05/10/2023 160.06 C
SPY 05/10/2023 160.06 C SPY 05/10/2023 160.06 C
SPY 05/10/2023 160.06 P SPY 05/10/2023 160.06 P
SPY 05/10/2023 160.06 P SPY 05/10/2023 160.06 P
SPY 05/10/2023 160.06 P SPY 05/10/2023 160.06 P
SPY 05/10/2023 160.06 P SPY 05/10/2023 160.06 P
SPY 05/10/2023 359.2 P SPY 05/10/2023 359.2 P
SPY 05/10/2023 359.2 P SPY 05/10/2023 359.2 P
SPY 05/10/2023 359.2 P SPY 05/10/2023 359.2 P
SPY 05/10/2023 359.2 P SPY 05/10/2023 359.2 P
SPY 05/10/2023 399.11 C SPY 05/10/2023 399.11 C
SPY 05/10/2023 399.11 C SPY 05/10/2023 399.11 C
SPY 05/10/2023 399.11 C SPY 05/10/2023 399.11 C
SPY 05/10/2023 399.11 C SPY 05/10/2023 399.11 C
SPY 05/10/2023 432.45 C SPY 05/10/2023 432.45 C
SPY 05/10/2023 432.45 C SPY 05/10/2023 432.45 C
SPY 05/10/2023 432.45 C SPY 05/10/2023 432.45 C
SPY 05/10/2023 432.45 C SPY 05/10/2023 432.45 C
TLT 05/10/2023 110.64 P TLT 05/10/2023 110.64 P
TLT 05/10/2023 110.64 P TLT 05/10/2023 110.64 P
TLT 05/10/2023 110.64 P TLT 05/10/2023 110.64 P
TLT 05/10/2023 110.64 P TLT 05/10/2023 110.64 P
TLT 05/10/2023 116.46 P TLT 05/10/2023 116.46 P
TLT 05/10/2023 116.46 P TLT 05/10/2023 116.46 P
TLT 05/10/2023 116.46 P TLT 05/10/2023 116.46 P
TLT 05/10/2023 116.46 P TLT 05/10/2023 116.46 P
Vanguard Short-Term Treasury E