Fund profile
Tickers
XFEB
Fund manager
Total assets
$58.59 mm
Liabilities
$13.75 mm
Net assets
$44.84 mm
Number of holdings
16.00
XFEB stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 17.91 mm | 300.00 contracts | 39.94 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 16.12 mm | 270.00 contracts | 35.94 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 15.22 mm | 255.00 contracts | 33.95 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 3.28 mm | 300.00 contracts | 7.32 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 2.95 mm | 270.00 contracts | 6.58 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 2.79 mm | 255.00 contracts | 6.22 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 207.91 k | 207.91 k shares | 0.46 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 56.15 k | 420.00 contracts | 0.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 34.09 k | 255.00 contracts | 0.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 20.06 k | 150.00 contracts | 0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -14.54 k | -255.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -16.25 k | -285.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -16.25 k | -285.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.73 mm | -330.00 contracts | -6.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.22 mm | -510.00 contracts | -9.42 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.71 mm | -810.00 contracts | -14.97 | Equity derivative | N/A | USA |