Fund profile
Tickers
FLTN
Fund manager
Total assets
$22.06 mm
Liabilities
$317.37 k
Net assets
$21.75 mm
Number of holdings
8.00
FLTN stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 8.19 mm | 137.99 k shares | 37.64 | Long | USA | |
BlackRock Fund Advisors | 6.67 mm | 70.89 k shares | 30.67 | Long | USA | |
California State Teachers Retirement System | 3.30 mm | 36.14 k shares | 15.19 | Long | USA | |
Vanguard Scottsdale Funds | 1.28 mm | 21.98 k shares | 5.90 | Long | USA | |
3 MONTH SOFR OPT JUN24C | 1.23 mm | 3.50 k contracts | 5.63 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE FUTURE MAR24 | 1.12 mm | 564.00 contracts | 5.16 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C | -284.38 k | -3.50 k contracts | -1.31 | Interest rate derivative | N/A | USA |
US 10 YEAR US TREASURY NOTE FUTURES MAR14 | -1.17 mm | -232.00 contracts | -5.37 | Interest rate derivative | N/A | USA |