Fund profile
Tickers
GMAR
Fund manager
Total assets
$82.41 mm
Liabilities
$9.60 mm
Net assets
$72.80 mm
Number of holdings
9.00
GMAR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 42.03 mm | 836.00 contracts | 57.74 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 40.12 mm | 798.00 contracts | 55.11 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 236.15 k | 236.15 k shares | 0.32 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 7.54 k | 1.37 k contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 1.47 k | 266.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.03 k | -779.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.23 k | -855.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.78 mm | -304.00 contracts | -2.44 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -7.77 mm | -1.33 k contracts | -10.68 | Equity derivative | N/A | USA |