Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$2.02 mm

Liabilities

$903.47 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.

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Current

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%Holdings

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Holding	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
QQQ 12/11/2023 285.58 C QQQ 12/11/2023 285.58 C
QQQ 12/11/2023 285.58 C QQQ 12/11/2023 285.58 C
QQQ 12/11/2023 285.58 C QQQ 12/11/2023 285.58 C
QQQ 12/11/2023 285.58 C QQQ 12/11/2023 285.58 C
QQQ 12/11/2023 310.97 C QQQ 12/11/2023 310.97 C
QQQ 12/11/2023 310.97 C QQQ 12/11/2023 310.97 C
QQQ 12/11/2023 310.97 C QQQ 12/11/2023 310.97 C
QQQ 12/11/2023 310.97 C QQQ 12/11/2023 310.97 C
SPDR Portfolio Intermediate Te
SPY 12/11/2023 0.4 C SPY 12/11/2023 0.4 C
SPY 12/11/2023 0.4 C SPY 12/11/2023 0.4 C
SPY 12/11/2023 0.4 C SPY 12/11/2023 0.4 C
SPY 12/11/2023 0.4 C SPY 12/11/2023 0.4 C
SPY 12/11/2023 159.98 C SPY 12/11/2023 159.98 C
SPY 12/11/2023 159.98 C SPY 12/11/2023 159.98 C
SPY 12/11/2023 159.98 C SPY 12/11/2023 159.98 C
SPY 12/11/2023 159.98 C SPY 12/11/2023 159.98 C
SPY 12/11/2023 159.98 P SPY 12/11/2023 159.98 P
SPY 12/11/2023 159.98 P SPY 12/11/2023 159.98 P
SPY 12/11/2023 159.98 P SPY 12/11/2023 159.98 P
SPY 12/11/2023 159.98 P SPY 12/11/2023 159.98 P
SPY 12/11/2023 359.06 P SPY 12/11/2023 359.06 P
SPY 12/11/2023 359.06 P SPY 12/11/2023 359.06 P
SPY 12/11/2023 359.06 P SPY 12/11/2023 359.06 P
SPY 12/11/2023 359.06 P SPY 12/11/2023 359.06 P
SPY 12/11/2023 398.95 C SPY 12/11/2023 398.95 C
SPY 12/11/2023 398.95 C SPY 12/11/2023 398.95 C
SPY 12/11/2023 398.95 C SPY 12/11/2023 398.95 C
SPY 12/11/2023 398.95 C SPY 12/11/2023 398.95 C
SPY 12/11/2023 434.42 C SPY 12/11/2023 434.42 C
SPY 12/11/2023 434.42 C SPY 12/11/2023 434.42 C
SPY 12/11/2023 434.42 C SPY 12/11/2023 434.42 C
SPY 12/11/2023 434.42 C SPY 12/11/2023 434.42 C
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E