Fund profile
Fund manager
Total assets
$1.07 mm
Liabilities
$72.67 k
Net assets
$992.46 k
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 01/10/2029 398.33 C | 270.44 k | 25.00 contracts | 27.25 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 192.05 k | 212.90 k principal | 19.35 | Debt | Long | USA |
Invesco BulletShares 2029 Corporate Bond ETF
|
187.14 k | 10.23 k shares | 18.86 | Common equity | Long | USA |
iShares iBonds Dec 2029 Term Corporate ETF
|
187.00 k | 8.17 k shares | 18.84 | Common equity | Long | USA |
iShares iBonds Dec 2031 Term Corporate ETF
|
94.70 k | 4.59 k shares | 9.54 | Common equity | Long | USA |
Invesco Bulletshares 2031 Corporate Bond ETF
|
94.09 k | 5.79 k shares | 9.48 | Common equity | Long | USA |
XSP 01/10/2029 398.33 P | -58.39 k | -12.00 contracts | -5.88 | Equity derivative | N/A | USA |