Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$228.15 mm
Liabilities
$20.81 mm
Net assets
$207.34 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA, NATIONAL ASSOCIATION | ||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||
CBOE GLOBAL MARKETS, INC. | ||||||||||
CHICAGO MERCANTILE EXCHANGE INC. | ||||||||||
Fannie Mae or Freddie Mac | ||||||||||
iShares 20+ Year Treasury Bond ETF | ||||||||||
iShares Core U.S. Aggregate Bond ETF | ||||||||||
ISHARES IBONDS DEC 2023 T | ||||||||||
ISHARES IBONDS DEC 2024 T | ||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||
iShares iBoxx High Yield Corporate Bond ETF | ||||||||||
iShares MBS ETF | ||||||||||
MORGAN STANLEY & CO. LLC | ||||||||||
NASDAQ, INC. | ||||||||||
NEW YORK STOCK EXCHANGE | ||||||||||
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ||||||||||
Schwab US TIPS ETF | ||||||||||
Simplify Interest Rate Hedge ETF | ||||||||||
Simplify Volatility Premium ETF | ||||||||||
TREASURY BILL | ||||||||||
Vanguard Mortgage-Backed Securities ETF | ||||||||||
Vanguard Short-Term Bond ETF |