Fund profile
Fund manager
Total assets
$11.20 mm
Liabilities
$9.23 k
Net assets
$11.19 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 5.58 mm | 77.91 k shares | 49.89 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 5.58 mm | 57.79 k shares | 49.85 | Common equity | Long | USA |
First American Treasury Obligations Fund | 16.83 k | 16.83 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Northern US Government Select Money Market Fund | 14.77 k | 14.77 k shares | 0.13 | Short-term investment vehicle | Long | USA |
SPXW US 06/13/24 P4800 | 752.50 | 7.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPXW US 06/13/24 P4700 | 577.50 | 7.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPXW US 06/13/24 P4650 | 542.50 | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPXW US 06/13/24 P4900 | -1.07 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPXW US 06/13/24 P4950 | -1.37 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPXW US 06/13/24 P4980 | -1.61 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |