Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$1.74 mm
Liabilities
$745.99 k
Net assets
$996.04 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 | Jun 23 |
---|---|---|---|---|---|---|
EFA 02/10/2023 76.84 C EFA 02/10/2023 76.84 C | ||||||
EFA 02/10/2023 76.84 C EFA 02/10/2023 76.84 C | ||||||
EFA 02/10/2023 76.84 C EFA 02/10/2023 76.84 C | ||||||
EFA 02/10/2023 76.84 C EFA 02/10/2023 76.84 C | ||||||
EFA 02/10/2023 81.45 C EFA 02/10/2023 81.45 C | ||||||
EFA 02/10/2023 81.45 C EFA 02/10/2023 81.45 C | ||||||
EFA 02/10/2023 81.45 C EFA 02/10/2023 81.45 C | ||||||
EFA 02/10/2023 81.45 C EFA 02/10/2023 81.45 C | ||||||
EFA 02/12/2024 70.67 C EFA 02/12/2024 70.67 C | ||||||
EFA 02/12/2024 70.67 C EFA 02/12/2024 70.67 C | ||||||
EFA 02/12/2024 75.69 C EFA 02/12/2024 75.69 C | ||||||
EFA 02/12/2024 75.69 C EFA 02/12/2024 75.69 C | ||||||
iShares 0-3 Month Treasury Bon | ||||||
iShares iBoxx $ Investment Gra | ||||||
LQD 02/10/2023 118.34 P LQD 02/10/2023 118.34 P | ||||||
LQD 02/10/2023 118.34 P LQD 02/10/2023 118.34 P | ||||||
LQD 02/10/2023 118.34 P LQD 02/10/2023 118.34 P | ||||||
LQD 02/10/2023 118.34 P LQD 02/10/2023 118.34 P | ||||||
LQD 02/10/2023 124.57 P LQD 02/10/2023 124.57 P | ||||||
LQD 02/10/2023 124.57 P LQD 02/10/2023 124.57 P | ||||||
LQD 02/10/2023 124.57 P LQD 02/10/2023 124.57 P | ||||||
LQD 02/10/2023 124.57 P LQD 02/10/2023 124.57 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
SPY 02/10/2023 0.44 C SPY 02/10/2023 0.44 C | ||||||
SPY 02/10/2023 0.44 C SPY 02/10/2023 0.44 C | ||||||
SPY 02/10/2023 0.44 C SPY 02/10/2023 0.44 C | ||||||
SPY 02/10/2023 0.44 C SPY 02/10/2023 0.44 C | ||||||
SPY 02/10/2023 180.17 C SPY 02/10/2023 180.17 C | ||||||
SPY 02/10/2023 180.17 C SPY 02/10/2023 180.17 C | ||||||
SPY 02/10/2023 180.17 C SPY 02/10/2023 180.17 C | ||||||
SPY 02/10/2023 180.17 C SPY 02/10/2023 180.17 C | ||||||
SPY 02/10/2023 180.17 P SPY 02/10/2023 180.17 P | ||||||
SPY 02/10/2023 180.17 P SPY 02/10/2023 180.17 P | ||||||
SPY 02/10/2023 180.17 P SPY 02/10/2023 180.17 P | ||||||
SPY 02/10/2023 180.17 P SPY 02/10/2023 180.17 P | ||||||
SPY 02/10/2023 404.38 P SPY 02/10/2023 404.38 P | ||||||
SPY 02/10/2023 404.38 P SPY 02/10/2023 404.38 P | ||||||
SPY 02/10/2023 404.38 P SPY 02/10/2023 404.38 P | ||||||
SPY 02/10/2023 404.38 P SPY 02/10/2023 404.38 P | ||||||
SPY 02/10/2023 449.31 C SPY 02/10/2023 449.31 C | ||||||
SPY 02/10/2023 449.31 C SPY 02/10/2023 449.31 C | ||||||
SPY 02/10/2023 449.31 C SPY 02/10/2023 449.31 C | ||||||
SPY 02/10/2023 449.31 C SPY 02/10/2023 449.31 C | ||||||
SPY 02/10/2023 476.28 C SPY 02/10/2023 476.28 C | ||||||
SPY 02/10/2023 476.28 C SPY 02/10/2023 476.28 C | ||||||
SPY 02/10/2023 476.28 C SPY 02/10/2023 476.28 C | ||||||
SPY 02/10/2023 476.28 C SPY 02/10/2023 476.28 C | ||||||
TLT 02/10/2023 129.89 P TLT 02/10/2023 129.89 P | ||||||
TLT 02/10/2023 129.89 P TLT 02/10/2023 129.89 P | ||||||
TLT 02/10/2023 129.89 P TLT 02/10/2023 129.89 P | ||||||
TLT 02/10/2023 129.89 P TLT 02/10/2023 129.89 P | ||||||
TLT 02/10/2023 136.73 P TLT 02/10/2023 136.73 P | ||||||
TLT 02/10/2023 136.73 P TLT 02/10/2023 136.73 P | ||||||
TLT 02/10/2023 136.73 P TLT 02/10/2023 136.73 P | ||||||
TLT 02/10/2023 136.73 P TLT 02/10/2023 136.73 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 02/12/2024 0.39 C XSP 02/12/2024 0.39 C | ||||||
XSP 02/12/2024 0.39 C XSP 02/12/2024 0.39 C | ||||||
XSP 02/12/2024 164.01 C XSP 02/12/2024 164.01 C | ||||||
XSP 02/12/2024 164.01 C XSP 02/12/2024 164.01 C | ||||||
XSP 02/12/2024 164.01 P XSP 02/12/2024 164.01 P | ||||||
XSP 02/12/2024 164.01 P XSP 02/12/2024 164.01 P | ||||||
XSP 02/12/2024 368.12 P XSP 02/12/2024 368.12 P | ||||||
XSP 02/12/2024 368.12 P XSP 02/12/2024 368.12 P | ||||||
XSP 02/12/2024 409.03 C XSP 02/12/2024 409.03 C | ||||||
XSP 02/12/2024 409.03 C XSP 02/12/2024 409.03 C | ||||||
XSP 02/12/2024 438.13 C XSP 02/12/2024 438.13 C | ||||||
XSP 02/12/2024 438.13 C XSP 02/12/2024 438.13 C |