Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$1.69 mm
Liabilities
$764.96 k
Net assets
$925.72 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.
Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C | ||||
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C | ||||
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C | ||||
EFA 04/10/2023 72.12 C EFA 04/10/2023 72.12 C | ||||
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C | ||||
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C | ||||
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C | ||||
EFA 04/10/2023 77.02 C EFA 04/10/2023 77.02 C | ||||
iShares 0-3 Month Treasury Bon | ||||
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P | ||||
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P | ||||
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P | ||||
LQD 04/10/2023 110.43 P LQD 04/10/2023 110.43 P | ||||
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P | ||||
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P | ||||
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P | ||||
LQD 04/10/2023 116.24 P LQD 04/10/2023 116.24 P | ||||
Schwab Short-Term U.S. Treasur | ||||
SPDR Portfolio Short Term Trea | ||||
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C | ||||
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C | ||||
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C | ||||
SPY 04/10/2023 0.42 C SPY 04/10/2023 0.42 C | ||||
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C | ||||
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C | ||||
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C | ||||
SPY 04/10/2023 176.39 C SPY 04/10/2023 176.39 C | ||||
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P | ||||
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P | ||||
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P | ||||
SPY 04/10/2023 176.39 P SPY 04/10/2023 176.39 P | ||||
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P | ||||
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P | ||||
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P | ||||
SPY 04/10/2023 395.91 P SPY 04/10/2023 395.91 P | ||||
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C | ||||
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C | ||||
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C | ||||
SPY 04/10/2023 439.9 C SPY 04/10/2023 439.9 C | ||||
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C | ||||
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C | ||||
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C | ||||
SPY 04/10/2023 469.83 C SPY 04/10/2023 469.83 C | ||||
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P | ||||
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P | ||||
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P | ||||
TLT 04/10/2023 117.22 P TLT 04/10/2023 117.22 P | ||||
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P | ||||
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P | ||||
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P | ||||
TLT 04/10/2023 123.39 P TLT 04/10/2023 123.39 P | ||||
Vanguard Short-Term Treasury E |