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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.87 mm

Liabilities

$809.46 k

Net assets

$1.06 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

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%Holdings

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Holding	Jun 22	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
IWM 06/12/2023 178.59 C IWM 06/12/2023 178.59 C
IWM 06/12/2023 178.59 C IWM 06/12/2023 178.59 C
IWM 06/12/2023 178.59 C IWM 06/12/2023 178.59 C
IWM 06/12/2023 178.59 C IWM 06/12/2023 178.59 C
IWM 06/12/2023 193.97 C IWM 06/12/2023 193.97 C
IWM 06/12/2023 193.97 C IWM 06/12/2023 193.97 C
IWM 06/12/2023 193.97 C IWM 06/12/2023 193.97 C
IWM 06/12/2023 193.97 C IWM 06/12/2023 193.97 C
LQD 06/12/2023 104.76 P LQD 06/12/2023 104.76 P
LQD 06/12/2023 104.76 P LQD 06/12/2023 104.76 P
LQD 06/12/2023 104.76 P LQD 06/12/2023 104.76 P
LQD 06/12/2023 104.76 P LQD 06/12/2023 104.76 P
LQD 06/12/2023 110.27 P LQD 06/12/2023 110.27 P
LQD 06/12/2023 110.27 P LQD 06/12/2023 110.27 P
LQD 06/12/2023 110.27 P LQD 06/12/2023 110.27 P
LQD 06/12/2023 110.27 P LQD 06/12/2023 110.27 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 06/12/2023 0.41 C SPY 06/12/2023 0.41 C
SPY 06/12/2023 0.41 C SPY 06/12/2023 0.41 C
SPY 06/12/2023 0.41 C SPY 06/12/2023 0.41 C
SPY 06/12/2023 0.41 C SPY 06/12/2023 0.41 C
SPY 06/12/2023 156.33 C SPY 06/12/2023 156.33 C
SPY 06/12/2023 156.33 C SPY 06/12/2023 156.33 C
SPY 06/12/2023 156.33 C SPY 06/12/2023 156.33 C
SPY 06/12/2023 156.33 C SPY 06/12/2023 156.33 C
SPY 06/12/2023 156.33 P SPY 06/12/2023 156.33 P
SPY 06/12/2023 156.33 P SPY 06/12/2023 156.33 P
SPY 06/12/2023 156.33 P SPY 06/12/2023 156.33 P
SPY 06/12/2023 156.33 P SPY 06/12/2023 156.33 P
SPY 06/12/2023 350.84 P SPY 06/12/2023 350.84 P
SPY 06/12/2023 350.84 P SPY 06/12/2023 350.84 P
SPY 06/12/2023 350.84 P SPY 06/12/2023 350.84 P
SPY 06/12/2023 350.84 P SPY 06/12/2023 350.84 P
SPY 06/12/2023 389.82 C SPY 06/12/2023 389.82 C
SPY 06/12/2023 389.82 C SPY 06/12/2023 389.82 C
SPY 06/12/2023 389.82 C SPY 06/12/2023 389.82 C
SPY 06/12/2023 389.82 C SPY 06/12/2023 389.82 C
SPY 06/12/2023 423.36 C SPY 06/12/2023 423.36 C
SPY 06/12/2023 423.36 C SPY 06/12/2023 423.36 C
SPY 06/12/2023 423.36 C SPY 06/12/2023 423.36 C
SPY 06/12/2023 423.36 C SPY 06/12/2023 423.36 C
TLT 06/12/2023 107.66 P TLT 06/12/2023 107.66 P
TLT 06/12/2023 107.66 P TLT 06/12/2023 107.66 P
TLT 06/12/2023 107.66 P TLT 06/12/2023 107.66 P
TLT 06/12/2023 107.66 P TLT 06/12/2023 107.66 P
TLT 06/12/2023 113.32 P TLT 06/12/2023 113.32 P
TLT 06/12/2023 113.32 P TLT 06/12/2023 113.32 P
TLT 06/12/2023 113.32 P TLT 06/12/2023 113.32 P
TLT 06/12/2023 113.32 P TLT 06/12/2023 113.32 P
Vanguard Short-Term Treasury E