Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$1.55 mm
Liabilities
$668.60 k
Net assets
$883.40 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 |
---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | |||||
iShares iBoxx $ Investment Gra | |||||
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C | |||||
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C | |||||
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C | |||||
IWM 01/10/2023 215.32 C IWM 01/10/2023 215.32 C | |||||
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C | |||||
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C | |||||
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C | |||||
IWM 01/10/2023 228.11 C IWM 01/10/2023 228.11 C | |||||
IWM 01/10/2024 180.51 C | |||||
IWM 01/10/2024 194.77 C | |||||
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P | |||||
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P | |||||
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P | |||||
LQD 01/10/2023 122.89 P LQD 01/10/2023 122.89 P | |||||
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P | |||||
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P | |||||
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P | |||||
LQD 01/10/2023 129.36 P LQD 01/10/2023 129.36 P | |||||
Schwab Short-Term U.S. Treasur | |||||
SPDR Portfolio Intermediate Te | |||||
SPDR Portfolio Short Term Trea | |||||
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C | |||||
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C | |||||
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C | |||||
SPY 01/10/2023 186.68 C SPY 01/10/2023 186.68 C | |||||
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P | |||||
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P | |||||
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P | |||||
SPY 01/10/2023 186.68 P SPY 01/10/2023 186.68 P | |||||
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P | |||||
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P | |||||
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P | |||||
SPY 01/10/2023 418.97 P SPY 01/10/2023 418.97 P | |||||
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C | |||||
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C | |||||
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C | |||||
SPY 01/10/2023 465.52 C SPY 01/10/2023 465.52 C | |||||
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C | |||||
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C | |||||
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C | |||||
SPY 01/10/2023 493.16 C SPY 01/10/2023 493.16 C | |||||
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C | |||||
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C | |||||
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C | |||||
SPY 1/10/2023 0.48 C SPY 1/10/2023 0.48 C | |||||
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P | |||||
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P | |||||
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P | |||||
TLT 01/10/2023 134.72 P TLT 01/10/2023 134.72 P | |||||
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P | |||||
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P | |||||
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P | |||||
TLT 01/10/2023 141.81 P TLT 01/10/2023 141.81 P | |||||
US TREASURY N/B | |||||
Vanguard Intermediate-Term Cor | |||||
Vanguard Short-Term Treasury E | |||||
XSP 01/10/2024 0.35 C | |||||
XSP 01/10/2024 157.12 C | |||||
XSP 01/10/2024 157.12 P | |||||
XSP 01/10/2024 352.69 P | |||||
XSP 01/10/2024 391.89 C | |||||
XSP 01/10/2024 422.89 C |