Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$1.75 mm
Liabilities
$739.52 k
Net assets
$1.02 mm
Number of holdings
16.00
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 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|
iShares 0-3 Month Treasury Bon | |||
IWM 09/11/2023 189.67 C IWM 09/11/2023 189.67 C | |||
IWM 09/11/2023 189.67 C IWM 09/11/2023 189.67 C | |||
IWM 09/11/2023 189.67 C IWM 09/11/2023 189.67 C | |||
IWM 09/11/2023 205.6 C IWM 09/11/2023 205.6 C | |||
IWM 09/11/2023 205.6 C IWM 09/11/2023 205.6 C | |||
IWM 09/11/2023 205.6 C IWM 09/11/2023 205.6 C | |||
LQD 09/11/2023 103.19 P LQD 09/11/2023 103.19 P | |||
LQD 09/11/2023 103.19 P LQD 09/11/2023 103.19 P | |||
LQD 09/11/2023 103.19 P LQD 09/11/2023 103.19 P | |||
LQD 09/11/2023 108.62 P LQD 09/11/2023 108.62 P | |||
LQD 09/11/2023 108.62 P LQD 09/11/2023 108.62 P | |||
LQD 09/11/2023 108.62 P LQD 09/11/2023 108.62 P | |||
Schwab Short-Term U.S. Treasur | |||
SPDR Portfolio Short Term Trea | |||
SPY 09/11/2023 0.43 C SPY 09/11/2023 0.43 C | |||
SPY 09/11/2023 0.43 C SPY 09/11/2023 0.43 C | |||
SPY 09/11/2023 0.43 C SPY 09/11/2023 0.43 C | |||
SPY 09/11/2023 164.82 C SPY 09/11/2023 164.82 C | |||
SPY 09/11/2023 164.82 C SPY 09/11/2023 164.82 C | |||
SPY 09/11/2023 164.82 C SPY 09/11/2023 164.82 C | |||
SPY 09/11/2023 164.82 P SPY 09/11/2023 164.82 P | |||
SPY 09/11/2023 164.82 P SPY 09/11/2023 164.82 P | |||
SPY 09/11/2023 164.82 P SPY 09/11/2023 164.82 P | |||
SPY 09/11/2023 369.89 P SPY 09/11/2023 369.89 P | |||
SPY 09/11/2023 369.89 P SPY 09/11/2023 369.89 P | |||
SPY 09/11/2023 369.89 P SPY 09/11/2023 369.89 P | |||
SPY 09/11/2023 410.99 C SPY 09/11/2023 410.99 C | |||
SPY 09/11/2023 410.99 C SPY 09/11/2023 410.99 C | |||
SPY 09/11/2023 410.99 C SPY 09/11/2023 410.99 C | |||
SPY 09/11/2023 445.49 C SPY 09/11/2023 445.49 C | |||
SPY 09/11/2023 445.49 C SPY 09/11/2023 445.49 C | |||
SPY 09/11/2023 445.49 C SPY 09/11/2023 445.49 C | |||
TLT 09/11/2023 102.94 P TLT 09/11/2023 102.94 P | |||
TLT 09/11/2023 102.94 P TLT 09/11/2023 102.94 P | |||
TLT 09/11/2023 102.94 P TLT 09/11/2023 102.94 P | |||
TLT 09/11/2023 108.36 P TLT 09/11/2023 108.36 P | |||
TLT 09/11/2023 108.36 P TLT 09/11/2023 108.36 P | |||
TLT 09/11/2023 108.36 P TLT 09/11/2023 108.36 P | |||
Vanguard Short-Term Treasury E |