Fund profile
Tickers
DFNDX
Fund manager
Total assets
$44.16 mm
Liabilities
$97.26 k
Net assets
$44.06 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 10.50 mm | 95.30 k shares | 23.82 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 9.25 mm | 9.25 mm shares | 20.99 | Short-term investment vehicle | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 3.99 mm | 9.75 k shares | 9.06 | Common equity | Long | USA |
Vanguard FTSE Europe ETF
|
3.95 mm | 61.26 k shares | 8.96 | Common equity | Long | USA |
SPDR Series Trust | 3.94 mm | 70.45 k shares | 8.94 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.88 mm | 50.12 k shares | 8.80 | Common equity | Long | USA |
Franklin ETF Trust | 3.87 mm | 138.09 k shares | 8.77 | Common equity | Long | USA |
SGOL abrdn Gold ETF Trust | 3.82 mm | 193.46 k shares | 8.67 | Common equity | Long | USA |
CBOE S&P PUT OPT 12/23 4700 | 90.00 | 36.00 contracts | 0.00 | Equity derivative | N/A | USA |