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.
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 |