Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$1.86 mm
Liabilities
$803.03 k
Net assets
$1.06 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 |
---|---|---|
EFA 11/10/2023 64.18 C EFA 11/10/2023 64.18 C | ||
EFA 11/10/2023 64.18 C EFA 11/10/2023 64.18 C | ||
EFA 11/10/2023 69.9 C EFA 11/10/2023 69.9 C | ||
EFA 11/10/2023 69.9 C EFA 11/10/2023 69.9 C | ||
iShares 0-3 Month Treasury Bon | ||
iShares iBoxx $ Investment Gra | ||
SPDR Portfolio Intermediate Te | ||
SPY 11/10/2023 0.37 C SPY 11/10/2023 0.37 C | ||
SPY 11/10/2023 0.37 C SPY 11/10/2023 0.37 C | ||
SPY 11/10/2023 158.25 C SPY 11/10/2023 158.25 C | ||
SPY 11/10/2023 158.25 C SPY 11/10/2023 158.25 C | ||
SPY 11/10/2023 158.25 P SPY 11/10/2023 158.25 P | ||
SPY 11/10/2023 158.25 P SPY 11/10/2023 158.25 P | ||
SPY 11/10/2023 355.2 P SPY 11/10/2023 355.2 P | ||
SPY 11/10/2023 355.2 P SPY 11/10/2023 355.2 P | ||
SPY 11/10/2023 394.67 C SPY 11/10/2023 394.67 C | ||
SPY 11/10/2023 394.67 C SPY 11/10/2023 394.67 C | ||
SPY 11/10/2023 429.9 C SPY 11/10/2023 429.9 C | ||
SPY 11/10/2023 429.9 C SPY 11/10/2023 429.9 C | ||
US TREASURY N/B | ||
Vanguard Intermediate-Term Cor | ||
Vanguard Short-Term Treasury E |