Fund profile
Fund manager
Total assets
$1.05 mm
Liabilities
$62.03 k
Net assets
$986.04 k
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 04/10/2028 441.3 C | 250.49 k | 25.00 contracts | 25.40 | Equity derivative | N/A | USA |
iShares iBonds Dec 2029 Term Corporate ETF
|
218.10 k | 9.72 k shares | 22.12 | Common equity | Long | USA |
Invesco BulletShares 2029 Corporate Bond ETF
|
218.00 k | 12.15 k shares | 22.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 195.97 k | 224.40 k principal | 19.87 | Debt | Long | USA |
Invesco BulletShares 2028 Corporate Bond ETF
|
74.70 k | 3.78 k shares | 7.58 | Common equity | Long | USA |
iShares iBonds Dec 2028 Term Corporate ETF
|
74.55 k | 3.04 k shares | 7.56 | Common equity | Long | USA |
XSP 04/10/2028 441.3 P | -52.02 k | -11.00 contracts | -5.28 | Equity derivative | N/A | USA |