Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$2.17 mm
Liabilities
$1.04 mm
Net assets
$1.13 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 10/10/2023 56.51 C EFA 10/10/2023 56.51 C | ||
EFA 10/10/2023 56.51 C EFA 10/10/2023 56.51 C | ||
EFA 10/10/2023 61.96 C EFA 10/10/2023 61.96 C | ||
EFA 10/10/2023 61.96 C EFA 10/10/2023 61.96 C | ||
iShares 0-3 Month Treasury Bon | ||
iShares iBoxx $ Investment Gra | ||
SPDR Portfolio Intermediate Te | ||
SPY 10/10/2023 0.34 C SPY 10/10/2023 0.34 C | ||
SPY 10/10/2023 0.34 C SPY 10/10/2023 0.34 C | ||
SPY 10/10/2023 144.35 C SPY 10/10/2023 144.35 C | ||
SPY 10/10/2023 144.35 C SPY 10/10/2023 144.35 C | ||
SPY 10/10/2023 144.35 P SPY 10/10/2023 144.35 P | ||
SPY 10/10/2023 144.35 P SPY 10/10/2023 144.35 P | ||
SPY 10/10/2023 324 P SPY 10/10/2023 324 P | ||
SPY 10/10/2023 324 P SPY 10/10/2023 324 P | ||
SPY 10/10/2023 360 C SPY 10/10/2023 360 C | ||
SPY 10/10/2023 360 C SPY 10/10/2023 360 C | ||
SPY 10/10/2023 394.76 C SPY 10/10/2023 394.76 C | ||
SPY 10/10/2023 394.76 C SPY 10/10/2023 394.76 C | ||
US TREASURY N/B | ||
Vanguard Intermediate-Term Cor | ||
Vanguard Short-Term Treasury E |