Fund profile
Tickers
GJUN
Fund manager
Total assets
$207.33 mm
Liabilities
$8.69 mm
Net assets
$198.64 mm
Number of holdings
9.00
GJUN stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 122.76 mm | 2.45 k contracts | 61.80 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 82.69 mm | 1.65 k contracts | 41.63 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.12 mm | 1.12 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 554.40 k | 2.99 k contracts | 0.28 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 204.75 k | 1.11 k contracts | 0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -93.67 k | -1.45 k contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -171.92 k | -2.65 k contracts | -0.09 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.10 mm | -544.00 contracts | -0.55 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -7.16 mm | -3.55 k contracts | -3.61 | Equity derivative | N/A | USA |