Fund profile
Tickers
GMAY
Fund manager
Total assets
$116.61 mm
Liabilities
$8.50 mm
Net assets
$108.10 mm
Number of holdings
9.00
GMAY stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 66.13 mm | 1.31 k contracts | 61.18 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 49.83 mm | 990.00 contracts | 46.09 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 489.05 k | 489.05 k shares | 0.45 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 83.77 k | 1.22 k contracts | 0.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 73.92 k | 1.08 k contracts | 0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -23.97 k | -1.06 k contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -28.04 k | -1.24 k contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.93 mm | -1.08 k contracts | -3.63 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.45 mm | -1.22 k contracts | -4.12 | Equity derivative | N/A | USA |