Fund profile
Tickers
XSEP
Fund manager
Total assets
$168.78 mm
Liabilities
$32.75 mm
Net assets
$136.03 mm
Number of holdings
11.00
XSEP stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 125.38 mm | 2.51 k contracts | 92.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 20.07 mm | 2.55 k contracts | 14.75 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 18.46 mm | 369.00 contracts | 13.57 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 2.58 mm | 327.00 contracts | 1.89 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 1.08 mm | 2.42 k contracts | 0.80 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.01 mm | 1.01 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 201.69 k | 451.00 contracts | 0.15 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -64.09 k | -369.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -435.25 k | -2.51 k contracts | -0.32 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.98 mm | -1.07 k contracts | -4.40 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -26.18 mm | -4.68 k contracts | -19.24 | Equity derivative | N/A | USA |