Fund profile
Tickers
GJUL
Fund manager
Total assets
$308.54 mm
Liabilities
$9.73 mm
Net assets
$298.81 mm
Number of holdings
9.00
GJUL stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 188.96 mm | 3.77 k contracts | 63.24 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 115.76 mm | 2.31 k contracts | 38.74 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.81 mm | 1.81 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.11 mm | 3.35 k contracts | 0.37 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 906.34 k | 2.74 k contracts | 0.30 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -209.70 k | -2.07 k contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -405.64 k | -4.01 k contracts | -0.14 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.31 mm | -1.58 k contracts | -0.77 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.59 mm | -4.51 k contracts | -2.20 | Equity derivative | N/A | USA |