Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.88 mm
Liabilities
$719.76 k
Net assets
$1.16 mm
Number of holdings
11.00
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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||||
iShares iBoxx $ Investment Gra | ||||||
LQD 12/12/2022 104.77 P LQD 12/12/2022 104.77 P | ||||||
LQD 12/12/2022 104.77 P LQD 12/12/2022 104.77 P | ||||||
LQD 12/12/2022 110.28 P LQD 12/12/2022 110.28 P | ||||||
LQD 12/12/2022 110.28 P LQD 12/12/2022 110.28 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 12/12/2022 107.82 P TLT 12/12/2022 107.82 P | ||||||
TLT 12/12/2022 107.82 P TLT 12/12/2022 107.82 P | ||||||
TLT 12/12/2022 113.49 P TLT 12/12/2022 113.49 P | ||||||
TLT 12/12/2022 113.49 P TLT 12/12/2022 113.49 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 06/12/2023 0.6 C XSP 06/12/2023 0.6 C | ||||||
XSP 06/12/2023 0.6 C XSP 06/12/2023 0.6 C | ||||||
XSP 06/12/2023 160.22 C XSP 06/12/2023 160.22 C | ||||||
XSP 06/12/2023 160.22 C XSP 06/12/2023 160.22 C | ||||||
XSP 06/12/2023 160.22 P XSP 06/12/2023 160.22 P | ||||||
XSP 06/12/2023 160.22 P XSP 06/12/2023 160.22 P | ||||||
XSP 06/12/2023 359.15 P XSP 06/12/2023 359.15 P | ||||||
XSP 06/12/2023 359.15 P XSP 06/12/2023 359.15 P | ||||||
XSP 06/12/2023 399.06 C XSP 06/12/2023 399.06 C | ||||||
XSP 06/12/2023 399.06 C XSP 06/12/2023 399.06 C | ||||||
XSP 12/11/2023 0.65 C XSP 12/11/2023 0.65 C | ||||||
XSP 12/11/2023 0.65 C XSP 12/11/2023 0.65 C | ||||||
XSP 12/11/2023 174.21 C XSP 12/11/2023 174.21 C | ||||||
XSP 12/11/2023 174.21 C XSP 12/11/2023 174.21 C | ||||||
XSP 12/11/2023 174.21 P XSP 12/11/2023 174.21 P | ||||||
XSP 12/11/2023 174.21 P XSP 12/11/2023 174.21 P | ||||||
XSP 12/11/2023 390.52 P XSP 12/11/2023 390.52 P | ||||||
XSP 12/11/2023 390.52 P XSP 12/11/2023 390.52 P | ||||||
XSP 12/11/2023 433.91 C XSP 12/11/2023 433.91 C | ||||||
XSP 12/11/2023 433.91 C XSP 12/11/2023 433.91 C | ||||||
XSP 12/12/2022 0.39 C XSP 12/12/2022 0.39 C | ||||||
XSP 12/12/2022 0.39 C XSP 12/12/2022 0.39 C | ||||||
XSP 12/12/2022 156.42 C XSP 12/12/2022 156.42 C | ||||||
XSP 12/12/2022 156.42 C XSP 12/12/2022 156.42 C | ||||||
XSP 12/12/2022 156.42 P XSP 12/12/2022 156.42 P | ||||||
XSP 12/12/2022 156.42 P XSP 12/12/2022 156.42 P | ||||||
XSP 12/12/2022 351.07 P XSP 12/12/2022 351.07 P | ||||||
XSP 12/12/2022 351.07 P XSP 12/12/2022 351.07 P | ||||||
XSP 12/12/2022 390.08 C XSP 12/12/2022 390.08 C | ||||||
XSP 12/12/2022 390.08 C XSP 12/12/2022 390.08 C |