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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.59 mm

Liabilities

$669.21 k

Net assets

$919.85 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.

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Current

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#Units

%Holdings

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
IWM 02/10/2023 203.44 C IWM 02/10/2023 203.44 C
IWM 02/10/2023 203.44 C IWM 02/10/2023 203.44 C
IWM 02/10/2023 203.44 C IWM 02/10/2023 203.44 C
IWM 02/10/2023 203.44 C IWM 02/10/2023 203.44 C
IWM 02/10/2023 215.65 C IWM 02/10/2023 215.65 C
IWM 02/10/2023 215.65 C IWM 02/10/2023 215.65 C
IWM 02/10/2023 215.65 C IWM 02/10/2023 215.65 C
IWM 02/10/2023 215.65 C IWM 02/10/2023 215.65 C
IWM 02/12/2024 190.31 C
IWM 02/12/2024 203.92 C
LQD 02/10/2023 118.38 P LQD 02/10/2023 118.38 P
LQD 02/10/2023 118.38 P LQD 02/10/2023 118.38 P
LQD 02/10/2023 118.38 P LQD 02/10/2023 118.38 P
LQD 02/10/2023 118.38 P LQD 02/10/2023 118.38 P
LQD 02/10/2023 124.61 P LQD 02/10/2023 124.61 P
LQD 02/10/2023 124.61 P LQD 02/10/2023 124.61 P
LQD 02/10/2023 124.61 P LQD 02/10/2023 124.61 P
LQD 02/10/2023 124.61 P LQD 02/10/2023 124.61 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 02/10/2023 0.46 C SPY 02/10/2023 0.46 C
SPY 02/10/2023 0.46 C SPY 02/10/2023 0.46 C
SPY 02/10/2023 0.46 C SPY 02/10/2023 0.46 C
SPY 02/10/2023 0.46 C SPY 02/10/2023 0.46 C
SPY 02/10/2023 180.19 C SPY 02/10/2023 180.19 C
SPY 02/10/2023 180.19 C SPY 02/10/2023 180.19 C
SPY 02/10/2023 180.19 C SPY 02/10/2023 180.19 C
SPY 02/10/2023 180.19 C SPY 02/10/2023 180.19 C
SPY 02/10/2023 180.19 P SPY 02/10/2023 180.19 P
SPY 02/10/2023 180.19 P SPY 02/10/2023 180.19 P
SPY 02/10/2023 180.19 P SPY 02/10/2023 180.19 P
SPY 02/10/2023 180.19 P SPY 02/10/2023 180.19 P
SPY 02/10/2023 404.4 P SPY 02/10/2023 404.4 P
SPY 02/10/2023 404.4 P SPY 02/10/2023 404.4 P
SPY 02/10/2023 404.4 P SPY 02/10/2023 404.4 P
SPY 02/10/2023 404.4 P SPY 02/10/2023 404.4 P
SPY 02/10/2023 449.33 C SPY 02/10/2023 449.33 C
SPY 02/10/2023 449.33 C SPY 02/10/2023 449.33 C
SPY 02/10/2023 449.33 C SPY 02/10/2023 449.33 C
SPY 02/10/2023 449.33 C SPY 02/10/2023 449.33 C
SPY 02/10/2023 476.29 C SPY 02/10/2023 476.29 C
SPY 02/10/2023 476.29 C SPY 02/10/2023 476.29 C
SPY 02/10/2023 476.29 C SPY 02/10/2023 476.29 C
SPY 02/10/2023 476.29 C SPY 02/10/2023 476.29 C
TLT 02/10/2023 129.93 P TLT 02/10/2023 129.93 P
TLT 02/10/2023 129.93 P TLT 02/10/2023 129.93 P
TLT 02/10/2023 129.93 P TLT 02/10/2023 129.93 P
TLT 02/10/2023 129.93 P TLT 02/10/2023 129.93 P
TLT 02/10/2023 136.77 P TLT 02/10/2023 136.77 P
TLT 02/10/2023 136.77 P TLT 02/10/2023 136.77 P
TLT 02/10/2023 136.77 P TLT 02/10/2023 136.77 P
TLT 02/10/2023 136.77 P TLT 02/10/2023 136.77 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 02/12/2024 0.37 C
XSP 02/12/2024 163.99 C
XSP 02/12/2024 163.99 P
XSP 02/12/2024 368.1 P
XSP 02/12/2024 409.01 C
XSP 02/12/2024 438.29 C