Fund profile
Tickers
BUCK
Fund manager
Total assets
$40.63 mm
Liabilities
$92.71 k
Net assets
$40.54 mm
Number of holdings
24.00
BUCK stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 33.14 mm | 25.20 mm principal | 81.76 | Debt | Long | USA |
United States Treasury Bill | 7.09 mm | 7.20 mm principal | 17.49 | Debt | Long | USA |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.50 k | 500.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 300.00 | 300.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 261.00 | 261.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -300.00 | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -499.00 | -499.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -750.00 | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.00 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.00 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.25 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.50 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -1.50 k | -1.50 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -2.00 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -3.00 k | -3.00 k contracts | -0.01 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -4.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | USA |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | -4.50 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -9.00 k | -1.00 k contracts | -0.02 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -12.00 k | -2.00 k contracts | -0.03 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -14.00 k | -2.00 k contracts | -0.03 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -24.00 k | -1.00 k contracts | -0.06 | Equity derivative | N/A | USA |