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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.68 mm

Liabilities

$759.49 k

Net assets

$921.69 k

Number of holdings

16.00

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	Jun 22	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
IWM 04/10/2023 196.54 C IWM 04/10/2023 196.54 C
IWM 04/10/2023 196.54 C IWM 04/10/2023 196.54 C
IWM 04/10/2023 196.54 C IWM 04/10/2023 196.54 C
IWM 04/10/2023 196.54 C IWM 04/10/2023 196.54 C
IWM 04/10/2023 210.46 C IWM 04/10/2023 210.46 C
IWM 04/10/2023 210.46 C IWM 04/10/2023 210.46 C
IWM 04/10/2023 210.46 C IWM 04/10/2023 210.46 C
IWM 04/10/2023 210.46 C IWM 04/10/2023 210.46 C
LQD 04/10/2023 110.51 P LQD 04/10/2023 110.51 P
LQD 04/10/2023 110.51 P LQD 04/10/2023 110.51 P
LQD 04/10/2023 110.51 P LQD 04/10/2023 110.51 P
LQD 04/10/2023 110.51 P LQD 04/10/2023 110.51 P
LQD 04/10/2023 116.32 P LQD 04/10/2023 116.32 P
LQD 04/10/2023 116.32 P LQD 04/10/2023 116.32 P
LQD 04/10/2023 116.32 P LQD 04/10/2023 116.32 P
LQD 04/10/2023 116.32 P LQD 04/10/2023 116.32 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 04/10/2023 0.46 C SPY 04/10/2023 0.46 C
SPY 04/10/2023 0.46 C SPY 04/10/2023 0.46 C
SPY 04/10/2023 0.46 C SPY 04/10/2023 0.46 C
SPY 04/10/2023 0.46 C SPY 04/10/2023 0.46 C
SPY 04/10/2023 176.43 C SPY 04/10/2023 176.43 C
SPY 04/10/2023 176.43 C SPY 04/10/2023 176.43 C
SPY 04/10/2023 176.43 C SPY 04/10/2023 176.43 C
SPY 04/10/2023 176.43 C SPY 04/10/2023 176.43 C
SPY 04/10/2023 176.43 P SPY 04/10/2023 176.43 P
SPY 04/10/2023 176.43 P SPY 04/10/2023 176.43 P
SPY 04/10/2023 176.43 P SPY 04/10/2023 176.43 P
SPY 04/10/2023 176.43 P SPY 04/10/2023 176.43 P
SPY 04/10/2023 395.95 P SPY 04/10/2023 395.95 P
SPY 04/10/2023 395.95 P SPY 04/10/2023 395.95 P
SPY 04/10/2023 395.95 P SPY 04/10/2023 395.95 P
SPY 04/10/2023 395.95 P SPY 04/10/2023 395.95 P
SPY 04/10/2023 439.94 C SPY 04/10/2023 439.94 C
SPY 04/10/2023 439.94 C SPY 04/10/2023 439.94 C
SPY 04/10/2023 439.94 C SPY 04/10/2023 439.94 C
SPY 04/10/2023 439.94 C SPY 04/10/2023 439.94 C
SPY 04/10/2023 471.07 C SPY 04/10/2023 471.07 C
SPY 04/10/2023 471.07 C SPY 04/10/2023 471.07 C
SPY 04/10/2023 471.07 C SPY 04/10/2023 471.07 C
SPY 04/10/2023 471.07 C SPY 04/10/2023 471.07 C
TLT 04/10/2023 117.3 P TLT 04/10/2023 117.3 P
TLT 04/10/2023 117.3 P TLT 04/10/2023 117.3 P
TLT 04/10/2023 117.3 P TLT 04/10/2023 117.3 P
TLT 04/10/2023 117.3 P TLT 04/10/2023 117.3 P
TLT 04/10/2023 123.47 P TLT 04/10/2023 123.47 P
TLT 04/10/2023 123.47 P TLT 04/10/2023 123.47 P
TLT 04/10/2023 123.47 P TLT 04/10/2023 123.47 P
TLT 04/10/2023 123.47 P TLT 04/10/2023 123.47 P
Vanguard Short-Term Treasury E