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

Fund Profile

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.

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Current

Data to display

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#Units

%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 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