Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$11.20 mm
Liabilities
$9.23 k
Net assets
$11.19 mm
Number of holdings
10.00
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 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|
First American Treasury Obliga | ||||||||
iShares Core U.S. Aggregate Bo | ||||||||
N/A SPXW US 06/13/24 P4650 | ||||||||
N/A SPXW US 06/13/24 P4700 | ||||||||
N/A SPXW US 06/13/24 P4800 | ||||||||
N/A SPXW US 06/13/24 P4900 | ||||||||
N/A SPXW US 06/13/24 P4950 | ||||||||
N/A SPXW US 06/13/24 P4980 | ||||||||
N/A S&P DOW PUT OPT 03/24 4525 | ||||||||
N/A CBOE S&P PUT OPT 03/24 4550 | ||||||||
N/A CBOE S&P PUT OPT 03/24 4600 | ||||||||
N/A S&P DOW PUT OPT 03/24 4730 | ||||||||
N/A CBOE S&P PUT OPT 03/24 4830 | ||||||||
N/A S&P DOW PUT OPT 03/24 4780 | ||||||||
N/A CBOE S&P PUT OPT 12/23 4280 | ||||||||
N/A S&P DOW PUT OPT 12/23 4325 | ||||||||
N/A CBOE S&P PUT OPT 12/23 4050 | ||||||||
N/A CBOE S&P PUT OPT 12/23 4100 | ||||||||
N/A CBOE S&P PUT OPT 12/23 4150 | ||||||||
N/A CBOE S&P PUT OPT 12/23 4230 | ||||||||
N/A S&P 500 PUT OPT 09/23 3750 | ||||||||
N/A S&P 500 PUT OPT 09/23 3950 | ||||||||
N/A S&P 500 PUT OPT 09/23 3975 | ||||||||
N/A S&P 500 PUT OPT 09/23 4050 | ||||||||
N/A S&P 500 PUT OPT 09/23 4125 | ||||||||
N/A S&P 500 PUT OPT 09/23 4175 | ||||||||
N/A 06/23 36 PUT OPT 06/23 3675 | ||||||||
N/A CBOE S&P PUT OPT 06/23 3700 | ||||||||
N/A CBOE S&P PUT OPT 06/23 3850 | ||||||||
N/A CBOE S&P PUT OPT 06/23 3900 | ||||||||
N/A S&P DOW PUT OPT 03/23 3570 | ||||||||
N/A S&P DOW PUT OPT 03/23 3610 | ||||||||
N/A CBOE S&P PUT OPT 03/23 3730 | ||||||||
N/A CBOE S&P PUT OPT 03/23 3770 | ||||||||
N/A CBOE S&P PUT OPT 12/22 3780 | ||||||||
N/A CBOE S&P PUT OPT 12/22 3580 | ||||||||
N/A CBOE S&P PUT OPT 12/22 3620 | ||||||||
N/A CBOE S&P PUT OPT 12/22 3740 | ||||||||
Northern US Government Select | ||||||||
Vanguard Total Bond Market ETF |