Fund profile
Fund manager
Total assets
$2.51 mm
Liabilities
$1.03 k
Net assets
$2.51 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 214.23 k | 260.70 k principal | 8.53 | Debt | Long | USA |
United States Treasury Note/Bond | 214.11 k | 261.70 k principal | 8.53 | Debt | Long | USA |
United States Treasury Note/Bond | 213.96 k | 249.70 k principal | 8.52 | Debt | Long | USA |
United States Treasury Note/Bond | 213.78 k | 257.70 k principal | 8.52 | Debt | Long | USA |
United States Treasury Note/Bond | 213.25 k | 238.70 k principal | 8.49 | Debt | Long | USA |
United States Treasury Note/Bond | 213.19 k | 229.70 k principal | 8.49 | Debt | Long | USA |
United States Treasury Note/Bond | 213.19 k | 230.70 k principal | 8.49 | Debt | Long | USA |
United States Treasury Note/Bond | 212.64 k | 222.70 k principal | 8.47 | Debt | Long | USA |
United States Treasury Note/Bond | 212.27 k | 209.70 k principal | 8.46 | Debt | Long | USA |
United States Treasury Note/Bond | 212.16 k | 203.40 k principal | 8.45 | Debt | Long | USA |
Invesco QQQ Trust Series 1 | 200.63 k | 21.00 contracts | 7.99 | Equity derivative | N/A | USA |
Invesco QQQ Trust Series 1 | 161.01 k | 22.00 contracts | 6.41 | Equity derivative | N/A | USA |
Invesco Government & Agency Portfolio | 3.00 k | 3.00 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Dreyfus Treasury Securities Cash Management | 2.75 k | 2.75 k shares | 0.11 | Short-term investment vehicle | Long | USA |