Fund profile
Tickers
NSPY
Fund manager
Total assets
$3.65 mm
Liabilities
$19.38 k
Net assets
$3.63 mm
Number of holdings
4.00
NSPY stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
2.45 mm | 48.75 k shares | 67.55 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 409.79 k | 409.79 k principal | 11.30 | Short-term investment vehicle | Long | USA |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
348.25 k | 7.00 k shares | 9.60 | Common equity | Long | USA |
CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE 06/16/2023 | 187.51 | 17.00 shares | 0.01 | Equity derivative | Long | USA |