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.
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 |