Fund profile
Tickers
XMAR
Fund manager
Total assets
$255.22 mm
Liabilities
$77.57 mm
Net assets
$177.65 mm
Number of holdings
11.00
XMAR stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 108.86 mm | 2.17 k contracts | 61.28 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 95.49 mm | 1.90 k contracts | 53.75 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 25.70 mm | 2.19 k contracts | 14.46 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 22.12 mm | 1.88 k contracts | 12.45 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 666.03 k | 666.03 k shares | 0.37 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 15.20 k | 3.04 k contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 5.13 k | 1.03 k contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -7.52 k | -1.88 k contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -8.74 k | -2.19 k contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -21.75 mm | -2.36 k contracts | -12.24 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -53.32 mm | -5.78 k contracts | -30.02 | Equity derivative | N/A | USA |