Fund profile
Tickers
DFNDX
Fund manager
Total assets
$74.85 mm
Liabilities
$10.52 mm
Net assets
$64.33 mm
Number of holdings
16.00
16 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 14.39 mm | 14.39 mm shares | 22.37 | Short-term investment vehicle | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.33 mm | 10.33 mm shares | 16.06 | Short-term investment vehicle | Long | USA |
| QQQ Invesco QQQ Trust | 7.92 mm | 16.54 k shares | 12.32 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 7.67 mm | 119.85 k shares | 11.92 | Common equity | Long | USA |
| SGOL abrdn Gold ETF Trust | 7.26 mm | 326.87 k shares | 11.29 | Common equity | Long | USA |
| VT Vanguard FTSE All-World ex-US Index Fund | 7.12 mm | 106.68 k shares | 11.07 | Common equity | Long | USA |
| California State Teachers Retirement System | 7.10 mm | 170.97 k shares | 11.04 | Common equity | Long | USA |
| Franklin ETF Trust | 7.08 mm | 246.02 k shares | 11.00 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
5.04 mm | 53.78 k shares | 7.83 | Common equity | Long | USA |
| VIX US 07/17/24 C25 | 23.20 k | 1.60 k contracts | 0.04 | Equity derivative | N/A | USA |
| SPXW US 07/08/24 P5350 | 10.80 k | 30.00 contracts | 0.02 | Equity derivative | N/A | USA |
| SPXW US 07/02/24 P5320 | 1.38 k | 29.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPXW US 07/01/24 P5360 | 1.13 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPXW US 07/02/24 P5420 | -11.17 k | -29.00 contracts | -0.02 | Equity derivative | N/A | USA |
| SPXW US 07/01/24 P5460 | -25.50 k | -30.00 contracts | -0.04 | Equity derivative | N/A | USA |
| SPXW US 07/08/24 P5450 | -57.75 k | -30.00 contracts | -0.09 | Equity derivative | N/A | USA |