Fund profile
Tickers
SSFI
Fund manager
Total assets
$39.79 mm
Liabilities
$22.53 k
Net assets
$39.77 mm
Number of holdings
8.00
SSFI stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDY SPDR S&P MIDCAP 400 ETF Trust | 10.61 mm | 481.19 k shares | 26.69 | Long | USA | |
MDY SPDR S&P MIDCAP 400 ETF Trust | 8.77 mm | 299.84 k shares | 22.06 | Long | USA | |
MDY SPDR S&P MIDCAP 400 ETF Trust | 7.71 mm | 269.84 k shares | 19.39 | Long | USA | |
XRT SPDR S&P Retail ETF | 5.70 mm | 195.91 k shares | 14.34 | Long | USA | |
MDY SPDR S&P MIDCAP 400 ETF Trust | 3.75 mm | 133.41 k shares | 9.43 | Long | USA | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.38 mm | 48.06 k shares | 6.00 | Long | USA | |
BlackRock Fund Advisors | 328.30 k | 2.79 k shares | 0.83 | Long | USA | |
XRT SPDR S&P Retail ETF | 43.81 k | 1.86 k shares | 0.11 | Long | USA |