Current holdings
Data for period
31 May 23
(Last reporting period)
Total assets
$1.37 mm
Liabilities
$8.25 k
Net assets
$1.36 mm
Number of holdings
4.00
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 | Aug 22 | Nov 22 | Feb 23 | May 23 |
---|---|---|---|---|
Bondbloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF | ||||
Bondbloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ||||
CME GLOBEX CME E-mini Russell 2000 Index Futures 06/16/2023 | ||||
CME GLOBEX CME E-mini Russell 2000 Index Futures 03/17/2023 | ||||
CME GLOBEX CME E-mini Russell 2000 Index Futures 12/16/2022 | ||||
CME GLOBEX CME E-mini Russell 2000 Index Futures 09/16/2022 | ||||
N/A BBH SWEEP VEHICLE | ||||
N/A BBH SWEEP VEHICLE | ||||
N/A BBH SWEEP VEHICLE | ||||
N/A BBH SWEEP VEHICLE | ||||
United States Treasury Bills |