Fund profile
Tickers
XDEC
Fund manager
Total assets
$461.64 mm
Liabilities
$75.62 mm
Net assets
$386.02 mm
Number of holdings
11.00
XDEC stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 338.59 mm | 6.78 k contracts | 87.71 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 59.50 mm | 1.19 k contracts | 15.41 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 40.49 mm | 6.27 k contracts | 10.49 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 10.94 mm | 1.70 k contracts | 2.83 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 6.90 mm | 6.52 k contracts | 1.79 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.68 mm | 3.68 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.53 mm | 1.45 k contracts | 0.40 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -713.96 k | -1.79 k contracts | -0.18 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.47 mm | -6.18 k contracts | -0.64 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -12.26 mm | -2.71 k contracts | -3.18 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -59.91 mm | -13.23 k contracts | -15.52 | Equity derivative | N/A | USA |