Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.81 mm
Liabilities
$764.68 k
Net assets
$1.04 mm
Number of holdings
11.00
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 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|
iShares 0-3 Month Treasury Bon | |||
iShares iBoxx $ Investment Gra | |||
SPDR Portfolio Intermediate Te | |||
US TREASURY N/B | |||
Vanguard Intermediate-Term Cor | |||
Vanguard Short-Term Treasury E | |||
XSP 03/11/2024 0.66 C | |||
XSP 03/11/2024 180.16 C | |||
XSP 03/11/2024 180.16 P | |||
XSP 03/11/2024 403.87 P | |||
XSP 03/11/2024 444.25 C | |||
XSP 03/11/2024 448.74 C | |||
XSP 09/11/2023 0.56 C XSP 09/11/2023 0.56 C | |||
XSP 09/11/2023 0.56 C XSP 09/11/2023 0.56 C | |||
XSP 09/11/2023 155.03 C XSP 09/11/2023 155.03 C | |||
XSP 09/11/2023 155.03 C XSP 09/11/2023 155.03 C | |||
XSP 09/11/2023 155.03 P XSP 09/11/2023 155.03 P | |||
XSP 09/11/2023 155.03 P XSP 09/11/2023 155.03 P | |||
XSP 09/11/2023 347.54 P XSP 09/11/2023 347.54 P | |||
XSP 09/11/2023 347.54 P XSP 09/11/2023 347.54 P | |||
XSP 09/11/2023 382.29 C XSP 09/11/2023 382.29 C | |||
XSP 09/11/2023 382.29 C XSP 09/11/2023 382.29 C | |||
XSP 09/11/2023 386.15 C XSP 09/11/2023 386.15 C | |||
XSP 09/11/2023 386.15 C XSP 09/11/2023 386.15 C |