Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$2.29 mm
Liabilities
$1.11 mm
Net assets
$1.18 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 | Jun 23 | Sep 23 |
---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||
iShares iBoxx $ Investment Gra | ||||
QQQ 10/10/2023 266.41 C QQQ 10/10/2023 266.41 C | ||||
QQQ 10/10/2023 266.41 C QQQ 10/10/2023 266.41 C | ||||
QQQ 10/10/2023 266.41 C QQQ 10/10/2023 266.41 C | ||||
QQQ 10/10/2023 266.41 C QQQ 10/10/2023 266.41 C | ||||
QQQ 10/10/2023 293.61 C QQQ 10/10/2023 293.61 C | ||||
QQQ 10/10/2023 293.61 C QQQ 10/10/2023 293.61 C | ||||
QQQ 10/10/2023 293.61 C QQQ 10/10/2023 293.61 C | ||||
QQQ 10/10/2023 293.61 C QQQ 10/10/2023 293.61 C | ||||
SPDR Portfolio Intermediate Te | ||||
SPY 10/10/2023 0.36 C SPY 10/10/2023 0.36 C | ||||
SPY 10/10/2023 0.36 C SPY 10/10/2023 0.36 C | ||||
SPY 10/10/2023 0.36 C SPY 10/10/2023 0.36 C | ||||
SPY 10/10/2023 0.36 C SPY 10/10/2023 0.36 C | ||||
SPY 10/10/2023 144.37 C SPY 10/10/2023 144.37 C | ||||
SPY 10/10/2023 144.37 C SPY 10/10/2023 144.37 C | ||||
SPY 10/10/2023 144.37 C SPY 10/10/2023 144.37 C | ||||
SPY 10/10/2023 144.37 C SPY 10/10/2023 144.37 C | ||||
SPY 10/10/2023 144.37 P SPY 10/10/2023 144.37 P | ||||
SPY 10/10/2023 144.37 P SPY 10/10/2023 144.37 P | ||||
SPY 10/10/2023 144.37 P SPY 10/10/2023 144.37 P | ||||
SPY 10/10/2023 144.37 P SPY 10/10/2023 144.37 P | ||||
SPY 10/10/2023 324.02 P SPY 10/10/2023 324.02 P | ||||
SPY 10/10/2023 324.02 P SPY 10/10/2023 324.02 P | ||||
SPY 10/10/2023 324.02 P SPY 10/10/2023 324.02 P | ||||
SPY 10/10/2023 324.02 P SPY 10/10/2023 324.02 P | ||||
SPY 10/10/2023 360.02 C SPY 10/10/2023 360.02 C | ||||
SPY 10/10/2023 360.02 C SPY 10/10/2023 360.02 C | ||||
SPY 10/10/2023 360.02 C SPY 10/10/2023 360.02 C | ||||
SPY 10/10/2023 360.02 C SPY 10/10/2023 360.02 C | ||||
SPY 10/10/2023 396.78 C SPY 10/10/2023 396.78 C | ||||
SPY 10/10/2023 396.78 C SPY 10/10/2023 396.78 C | ||||
SPY 10/10/2023 396.78 C SPY 10/10/2023 396.78 C | ||||
SPY 10/10/2023 396.78 C SPY 10/10/2023 396.78 C | ||||
US TREASURY N/B | ||||
Vanguard Intermediate-Term Cor | ||||
Vanguard Short-Term Treasury E |