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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.92 mm

Liabilities

$865.80 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
IWM 07/10/2023 172.06 C IWM 07/10/2023 172.06 C
IWM 07/10/2023 172.06 C IWM 07/10/2023 172.06 C
IWM 07/10/2023 172.06 C IWM 07/10/2023 172.06 C
IWM 07/10/2023 186.6 C IWM 07/10/2023 186.6 C
IWM 07/10/2023 186.6 C IWM 07/10/2023 186.6 C
IWM 07/10/2023 186.6 C IWM 07/10/2023 186.6 C
LQD 07/10/2023 105.49 P LQD 07/10/2023 105.49 P
LQD 07/10/2023 105.49 P LQD 07/10/2023 105.49 P
LQD 07/10/2023 105.49 P LQD 07/10/2023 105.49 P
LQD 07/10/2023 111.04 P LQD 07/10/2023 111.04 P
LQD 07/10/2023 111.04 P LQD 07/10/2023 111.04 P
LQD 07/10/2023 111.04 P LQD 07/10/2023 111.04 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 07/10/2023 0.4 C SPY 07/10/2023 0.4 C
SPY 07/10/2023 0.4 C SPY 07/10/2023 0.4 C
SPY 07/10/2023 0.4 C SPY 07/10/2023 0.4 C
SPY 07/10/2023 154.1 C SPY 07/10/2023 154.1 C
SPY 07/10/2023 154.1 C SPY 07/10/2023 154.1 C
SPY 07/10/2023 154.1 C SPY 07/10/2023 154.1 C
SPY 07/10/2023 154.1 P SPY 07/10/2023 154.1 P
SPY 07/10/2023 154.1 P SPY 07/10/2023 154.1 P
SPY 07/10/2023 154.1 P SPY 07/10/2023 154.1 P
SPY 07/10/2023 345.83 P SPY 07/10/2023 345.83 P
SPY 07/10/2023 345.83 P SPY 07/10/2023 345.83 P
SPY 07/10/2023 345.83 P SPY 07/10/2023 345.83 P
SPY 07/10/2023 384.25 C SPY 07/10/2023 384.25 C
SPY 07/10/2023 384.25 C SPY 07/10/2023 384.25 C
SPY 07/10/2023 384.25 C SPY 07/10/2023 384.25 C
SPY 07/10/2023 416.7 C SPY 07/10/2023 416.7 C
SPY 07/10/2023 416.7 C SPY 07/10/2023 416.7 C
SPY 07/10/2023 416.7 C SPY 07/10/2023 416.7 C
TLT 07/10/2023 108.72 P TLT 07/10/2023 108.72 P
TLT 07/10/2023 108.72 P TLT 07/10/2023 108.72 P
TLT 07/10/2023 108.72 P TLT 07/10/2023 108.72 P
TLT 07/10/2023 114.44 P TLT 07/10/2023 114.44 P
TLT 07/10/2023 114.44 P TLT 07/10/2023 114.44 P
TLT 07/10/2023 114.44 P TLT 07/10/2023 114.44 P
Vanguard Short-Term Treasury E