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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.72 mm

Liabilities

$776.26 k

Net assets

$946.26 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

Data to display

$Value

#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 03/10/2023 199.92 C IWM 03/10/2023 199.92 C
IWM 03/10/2023 199.92 C IWM 03/10/2023 199.92 C
IWM 03/10/2023 199.92 C IWM 03/10/2023 199.92 C
IWM 03/10/2023 199.92 C IWM 03/10/2023 199.92 C
IWM 03/10/2023 215.32 C IWM 03/10/2023 215.32 C
IWM 03/10/2023 215.32 C IWM 03/10/2023 215.32 C
IWM 03/10/2023 215.32 C IWM 03/10/2023 215.32 C
IWM 03/10/2023 215.32 C IWM 03/10/2023 215.32 C
IWM 03/11/2024 176.18 C
IWM 03/11/2024 190.17 C
LQD 03/10/2023 114.13 P LQD 03/10/2023 114.13 P
LQD 03/10/2023 114.13 P LQD 03/10/2023 114.13 P
LQD 03/10/2023 114.13 P LQD 03/10/2023 114.13 P
LQD 03/10/2023 114.13 P LQD 03/10/2023 114.13 P
LQD 03/10/2023 120.14 P LQD 03/10/2023 120.14 P
LQD 03/10/2023 120.14 P LQD 03/10/2023 120.14 P
LQD 03/10/2023 120.14 P LQD 03/10/2023 120.14 P
LQD 03/10/2023 120.14 P LQD 03/10/2023 120.14 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 03/10/2023 0.45 C SPY 03/10/2023 0.45 C
SPY 03/10/2023 0.45 C SPY 03/10/2023 0.45 C
SPY 03/10/2023 0.45 C SPY 03/10/2023 0.45 C
SPY 03/10/2023 0.45 C SPY 03/10/2023 0.45 C
SPY 03/10/2023 170.64 C SPY 03/10/2023 170.64 C
SPY 03/10/2023 170.64 C SPY 03/10/2023 170.64 C
SPY 03/10/2023 170.64 C SPY 03/10/2023 170.64 C
SPY 03/10/2023 170.64 C SPY 03/10/2023 170.64 C
SPY 03/10/2023 170.64 P SPY 03/10/2023 170.64 P
SPY 03/10/2023 170.64 P SPY 03/10/2023 170.64 P
SPY 03/10/2023 170.64 P SPY 03/10/2023 170.64 P
SPY 03/10/2023 170.64 P SPY 03/10/2023 170.64 P
SPY 03/10/2023 382.95 P SPY 03/10/2023 382.95 P
SPY 03/10/2023 382.95 P SPY 03/10/2023 382.95 P
SPY 03/10/2023 382.95 P SPY 03/10/2023 382.95 P
SPY 03/10/2023 382.95 P SPY 03/10/2023 382.95 P
SPY 03/10/2023 425.5 C SPY 03/10/2023 425.5 C
SPY 03/10/2023 425.5 C SPY 03/10/2023 425.5 C
SPY 03/10/2023 425.5 C SPY 03/10/2023 425.5 C
SPY 03/10/2023 425.5 C SPY 03/10/2023 425.5 C
SPY 03/10/2023 458.25 C SPY 03/10/2023 458.25 C
SPY 03/10/2023 458.25 C SPY 03/10/2023 458.25 C
SPY 03/10/2023 458.25 C SPY 03/10/2023 458.25 C
SPY 03/10/2023 458.25 C SPY 03/10/2023 458.25 C
TLT 03/10/2023 127.56 P TLT 03/10/2023 127.56 P
TLT 03/10/2023 127.56 P TLT 03/10/2023 127.56 P
TLT 03/10/2023 127.56 P TLT 03/10/2023 127.56 P
TLT 03/10/2023 127.56 P TLT 03/10/2023 127.56 P
TLT 03/10/2023 134.27 P TLT 03/10/2023 134.27 P
TLT 03/10/2023 134.27 P TLT 03/10/2023 134.27 P
TLT 03/10/2023 134.27 P TLT 03/10/2023 134.27 P
TLT 03/10/2023 134.27 P TLT 03/10/2023 134.27 P
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 03/11/2024 0.35 C
XSP 03/11/2024 154.82 C
XSP 03/11/2024 154.82 P
XSP 03/11/2024 347.52 P
XSP 03/11/2024 386.13 C
XSP 03/11/2024 416.84 C