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

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$1.81 mm

Liabilities

$753.80 k

Net assets

$1.06 mm

Number of holdings

13.00

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

$Value

#Units

%Holdings

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Holding	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
iShares 0-3 Month Treasury Bon
iShares iBoxx $ Investment Gra
LQD 09/11/2023 103.13 P LQD 09/11/2023 103.13 P
LQD 09/11/2023 103.13 P LQD 09/11/2023 103.13 P
LQD 09/11/2023 103.13 P LQD 09/11/2023 103.13 P
LQD 09/11/2023 103.13 P LQD 09/11/2023 103.13 P
LQD 09/11/2023 108.56 P LQD 09/11/2023 108.56 P
LQD 09/11/2023 108.56 P LQD 09/11/2023 108.56 P
LQD 09/11/2023 108.56 P LQD 09/11/2023 108.56 P
LQD 09/11/2023 108.56 P LQD 09/11/2023 108.56 P
QQQ 09/10/2024 376.97 C
QQQ 09/10/2024 399.21 C
QQQ 09/11/2023 310.74 C QQQ 09/11/2023 310.74 C
QQQ 09/11/2023 310.74 C QQQ 09/11/2023 310.74 C
QQQ 09/11/2023 310.74 C QQQ 09/11/2023 310.74 C
QQQ 09/11/2023 310.74 C QQQ 09/11/2023 310.74 C
QQQ 09/11/2023 336.81 C QQQ 09/11/2023 336.81 C
QQQ 09/11/2023 336.81 C QQQ 09/11/2023 336.81 C
QQQ 09/11/2023 336.81 C QQQ 09/11/2023 336.81 C
QQQ 09/11/2023 336.81 C QQQ 09/11/2023 336.81 C
Schwab Short-Term U.S. Treasur
SPDR Portfolio Intermediate Te
SPDR Portfolio Short Term Trea
SPY 09/11/2023 0.41 C SPY 09/11/2023 0.41 C
SPY 09/11/2023 0.41 C SPY 09/11/2023 0.41 C
SPY 09/11/2023 0.41 C SPY 09/11/2023 0.41 C
SPY 09/11/2023 0.41 C SPY 09/11/2023 0.41 C
SPY 09/11/2023 164.8 C SPY 09/11/2023 164.8 C
SPY 09/11/2023 164.8 C SPY 09/11/2023 164.8 C
SPY 09/11/2023 164.8 C SPY 09/11/2023 164.8 C
SPY 09/11/2023 164.8 C SPY 09/11/2023 164.8 C
SPY 09/11/2023 164.8 P SPY 09/11/2023 164.8 P
SPY 09/11/2023 164.8 P SPY 09/11/2023 164.8 P
SPY 09/11/2023 164.8 P SPY 09/11/2023 164.8 P
SPY 09/11/2023 164.8 P SPY 09/11/2023 164.8 P
SPY 09/11/2023 369.87 P SPY 09/11/2023 369.87 P
SPY 09/11/2023 369.87 P SPY 09/11/2023 369.87 P
SPY 09/11/2023 369.87 P SPY 09/11/2023 369.87 P
SPY 09/11/2023 369.87 P SPY 09/11/2023 369.87 P
SPY 09/11/2023 410.97 C SPY 09/11/2023 410.97 C
SPY 09/11/2023 410.97 C SPY 09/11/2023 410.97 C
SPY 09/11/2023 410.97 C SPY 09/11/2023 410.97 C
SPY 09/11/2023 410.97 C SPY 09/11/2023 410.97 C
SPY 09/11/2023 445.45 C SPY 09/11/2023 445.45 C
SPY 09/11/2023 445.45 C SPY 09/11/2023 445.45 C
SPY 09/11/2023 445.45 C SPY 09/11/2023 445.45 C
SPY 09/11/2023 445.45 C SPY 09/11/2023 445.45 C
TLT 09/11/2023 102.88 P TLT 09/11/2023 102.88 P
TLT 09/11/2023 102.88 P TLT 09/11/2023 102.88 P
TLT 09/11/2023 102.88 P TLT 09/11/2023 102.88 P
TLT 09/11/2023 102.88 P TLT 09/11/2023 102.88 P
TLT 09/11/2023 108.3 P TLT 09/11/2023 108.3 P
TLT 09/11/2023 108.3 P TLT 09/11/2023 108.3 P
TLT 09/11/2023 108.3 P TLT 09/11/2023 108.3 P
TLT 09/11/2023 108.3 P TLT 09/11/2023 108.3 P
Vanguard Intermediate-Term Cor
Vanguard Short-Term Treasury E
XSP 09/10/2024 0.49 C
XSP 09/10/2024 179.99 C
XSP 09/10/2024 179.99 P
XSP 09/10/2024 403.92 P
XSP 09/10/2024 448.8 C
XSP 09/10/2024 475.24 C