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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$2.04 mm

Liabilities

$905.74 k

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.

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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 11/10/2023 282.75 C QQQ 11/10/2023 282.75 C
QQQ 11/10/2023 282.75 C QQQ 11/10/2023 282.75 C
QQQ 11/10/2023 282.75 C QQQ 11/10/2023 282.75 C
QQQ 11/10/2023 282.75 C QQQ 11/10/2023 282.75 C
QQQ 11/10/2023 308.14 C QQQ 11/10/2023 308.14 C
QQQ 11/10/2023 308.14 C QQQ 11/10/2023 308.14 C
QQQ 11/10/2023 308.14 C QQQ 11/10/2023 308.14 C
QQQ 11/10/2023 308.14 C QQQ 11/10/2023 308.14 C
SPDR Portfolio Intermediate Te
SPY 11/10/2023 0.39 C SPY 11/10/2023 0.39 C
SPY 11/10/2023 0.39 C SPY 11/10/2023 0.39 C
SPY 11/10/2023 0.39 C SPY 11/10/2023 0.39 C
SPY 11/10/2023 0.39 C SPY 11/10/2023 0.39 C
SPY 11/10/2023 158.27 C SPY 11/10/2023 158.27 C
SPY 11/10/2023 158.27 C SPY 11/10/2023 158.27 C
SPY 11/10/2023 158.27 C SPY 11/10/2023 158.27 C
SPY 11/10/2023 158.27 C SPY 11/10/2023 158.27 C
SPY 11/10/2023 158.27 P SPY 11/10/2023 158.27 P
SPY 11/10/2023 158.27 P SPY 11/10/2023 158.27 P
SPY 11/10/2023 158.27 P SPY 11/10/2023 158.27 P
SPY 11/10/2023 158.27 P SPY 11/10/2023 158.27 P
SPY 11/10/2023 355.22 P SPY 11/10/2023 355.22 P
SPY 11/10/2023 355.22 P SPY 11/10/2023 355.22 P
SPY 11/10/2023 355.22 P SPY 11/10/2023 355.22 P
SPY 11/10/2023 355.22 P SPY 11/10/2023 355.22 P
SPY 11/10/2023 394.69 C SPY 11/10/2023 394.69 C
SPY 11/10/2023 394.69 C SPY 11/10/2023 394.69 C
SPY 11/10/2023 394.69 C SPY 11/10/2023 394.69 C
SPY 11/10/2023 394.69 C SPY 11/10/2023 394.69 C
SPY 11/10/2023 430.13 C SPY 11/10/2023 430.13 C
SPY 11/10/2023 430.13 C SPY 11/10/2023 430.13 C
SPY 11/10/2023 430.13 C SPY 11/10/2023 430.13 C
SPY 11/10/2023 430.13 C SPY 11/10/2023 430.13 C
US TREASURY N/B
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E