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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.75 mm

Liabilities

$780.90 k

Net assets

$965.11 k

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	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
IWM 08/10/2023 195.62 C IWM 08/10/2023 195.62 C
IWM 08/10/2023 195.62 C IWM 08/10/2023 195.62 C
IWM 08/10/2023 195.62 C IWM 08/10/2023 195.62 C
IWM 08/10/2023 211.27 C IWM 08/10/2023 211.27 C
IWM 08/10/2023 211.27 C IWM 08/10/2023 211.27 C
IWM 08/10/2023 211.27 C IWM 08/10/2023 211.27 C
LQD 08/10/2023 108.19 P LQD 08/10/2023 108.19 P
LQD 08/10/2023 108.19 P LQD 08/10/2023 108.19 P
LQD 08/10/2023 108.19 P LQD 08/10/2023 108.19 P
LQD 08/10/2023 113.88 P LQD 08/10/2023 113.88 P
LQD 08/10/2023 113.88 P LQD 08/10/2023 113.88 P
LQD 08/10/2023 113.88 P LQD 08/10/2023 113.88 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 08/10/2023 0.44 C SPY 08/10/2023 0.44 C
SPY 08/10/2023 0.44 C SPY 08/10/2023 0.44 C
SPY 08/10/2023 0.44 C SPY 08/10/2023 0.44 C
SPY 08/10/2023 168.44 C SPY 08/10/2023 168.44 C
SPY 08/10/2023 168.44 C SPY 08/10/2023 168.44 C
SPY 08/10/2023 168.44 C SPY 08/10/2023 168.44 C
SPY 08/10/2023 168.44 P SPY 08/10/2023 168.44 P
SPY 08/10/2023 168.44 P SPY 08/10/2023 168.44 P
SPY 08/10/2023 168.44 P SPY 08/10/2023 168.44 P
SPY 08/10/2023 378.01 P SPY 08/10/2023 378.01 P
SPY 08/10/2023 378.01 P SPY 08/10/2023 378.01 P
SPY 08/10/2023 378.01 P SPY 08/10/2023 378.01 P
SPY 08/10/2023 420.01 C SPY 08/10/2023 420.01 C
SPY 08/10/2023 420.01 C SPY 08/10/2023 420.01 C
SPY 08/10/2023 420.01 C SPY 08/10/2023 420.01 C
SPY 08/10/2023 453.59 C SPY 08/10/2023 453.59 C
SPY 08/10/2023 453.59 C SPY 08/10/2023 453.59 C
SPY 08/10/2023 453.59 C SPY 08/10/2023 453.59 C
TLT 08/10/2023 111.59 P TLT 08/10/2023 111.59 P
TLT 08/10/2023 111.59 P TLT 08/10/2023 111.59 P
TLT 08/10/2023 111.59 P TLT 08/10/2023 111.59 P
TLT 08/10/2023 117.46 P TLT 08/10/2023 117.46 P
TLT 08/10/2023 117.46 P TLT 08/10/2023 117.46 P
TLT 08/10/2023 117.46 P TLT 08/10/2023 117.46 P
Vanguard Short-Term Treasury E