Fund profile
Fund manager
Total assets
$1.40 mm
Liabilities
$62.19 k
Net assets
$1.34 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 07/10/2028 385.46 C | 455.83 k | 34.00 contracts | 34.04 | Equity derivative | N/A | USA |
Invesco BulletShares 2029 Corporate Bond ETF
|
252.15 k | 14.05 k shares | 18.83 | Common equity | Long | USA |
iShares iBonds Dec 2029 Term Corporate ETF
|
250.54 k | 11.16 k shares | 18.71 | Common equity | Long | USA |
United States Treasury Note/Bond | 231.18 k | 269.60 k principal | 17.26 | Debt | Long | USA |
Invesco BulletShares 2028 Corporate Bond ETF
|
85.89 k | 4.35 k shares | 6.41 | Common equity | Long | USA |
iShares iBonds Dec 2028 Term Corporate ETF
|
85.48 k | 3.49 k shares | 6.38 | Common equity | Long | USA |
XSP 07/10/2028 385.46 P | -52.88 k | -16.00 contracts | -3.95 | Equity derivative | N/A | USA |