Fund profile
Tickers
GFEB
Fund manager
Total assets
$337.34 mm
Liabilities
$22.51 mm
Net assets
$314.83 mm
Number of holdings
13.00
GFEB stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 231.32 mm | 4.65 k contracts | 73.47 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 74.29 mm | 1.49 k contracts | 23.60 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 8.92 mm | 4.65 k contracts | 2.83 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 5.07 mm | 102.00 contracts | 1.61 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.28 mm | 3.28 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 2.87 mm | 1.49 k contracts | 0.91 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 195.64 k | 102.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -70.99 k | -102.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -110.98 k | -102.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.04 mm | -1.49 k contracts | -0.33 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.63 mm | -1.49 k contracts | -0.52 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.24 mm | -4.65 k contracts | -1.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.06 mm | -4.65 k contracts | -1.61 | Equity derivative | N/A | USA |