Fund profile
Tickers
GAPR
Fund manager
Total assets
$109.12 mm
Liabilities
$11.97 mm
Net assets
$97.14 mm
Number of holdings
9.00
GAPR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 67.91 mm | 1.35 k contracts | 69.90 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 37.12 mm | 738.00 contracts | 38.21 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 394.56 k | 394.56 k shares | 0.41 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 53.18 k | 1.66 k contracts | 0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 13.87 k | 432.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -7.93 k | -720.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -15.06 k | -1.37 k contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.85 mm | -468.00 contracts | -1.90 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.40 mm | -1.62 k contracts | -6.58 | Equity derivative | N/A | USA |