Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$2.01 mm
Liabilities
$902.08 k
Net assets
$1.11 mm
Number of holdings
14.00
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 | Dec 22 | Mar 23 |
---|---|---|
iShares 0-3 Month Treasury Bon | ||
iShares iBoxx $ Investment Gra | ||
IWM 10/10/2023 167.67 C IWM 10/10/2023 167.67 C | ||
IWM 10/10/2023 167.67 C IWM 10/10/2023 167.67 C | ||
IWM 10/10/2023 184.77 C IWM 10/10/2023 184.77 C | ||
IWM 10/10/2023 184.77 C IWM 10/10/2023 184.77 C | ||
SPDR Portfolio Intermediate Te | ||
SPY 10/10/2023 0.38 C SPY 10/10/2023 0.38 C | ||
SPY 10/10/2023 0.38 C SPY 10/10/2023 0.38 C | ||
SPY 10/10/2023 144.39 C SPY 10/10/2023 144.39 C | ||
SPY 10/10/2023 144.39 C SPY 10/10/2023 144.39 C | ||
SPY 10/10/2023 144.39 P SPY 10/10/2023 144.39 P | ||
SPY 10/10/2023 144.39 P SPY 10/10/2023 144.39 P | ||
SPY 10/10/2023 324.04 P SPY 10/10/2023 324.04 P | ||
SPY 10/10/2023 324.04 P SPY 10/10/2023 324.04 P | ||
SPY 10/10/2023 360.04 C SPY 10/10/2023 360.04 C | ||
SPY 10/10/2023 360.04 C SPY 10/10/2023 360.04 C | ||
SPY 10/10/2023 396.74 C SPY 10/10/2023 396.74 C | ||
SPY 10/10/2023 396.74 C SPY 10/10/2023 396.74 C | ||
US TREASURY N/B | ||
Vanguard Intermediate-Term Cor | ||
Vanguard Short-Term Treasury E |