Fund profile
Tickers
XJUL
Fund manager
Total assets
$66.21 mm
Liabilities
$10.17 mm
Net assets
$56.04 mm
Number of holdings
11.00
XJUL stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 34.05 mm | 680.00 contracts | 60.76 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 23.83 mm | 476.00 contracts | 42.53 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 4.80 mm | 731.00 contracts | 8.57 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 2.79 mm | 425.00 contracts | 4.98 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 346.03 k | 346.03 k shares | 0.62 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 236.39 k | 714.00 contracts | 0.42 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 146.34 k | 442.00 contracts | 0.26 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -48.14 k | -476.00 contracts | -0.09 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -68.77 k | -680.00 contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.12 mm | -952.00 contracts | -7.36 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.89 mm | -1.36 k contracts | -10.51 | Equity derivative | N/A | USA |