Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$63.84 mm
Liabilities
$36.40 k
Net assets
$63.80 mm
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|
Fidelity Government Portfolio | ||||
First Trust Senior Loan ETF | ||||
Global X S&P 500 Covered Call | ||||
IndexIQ ETF Trust - IQ Hedge M | ||||
iShares 5-10 Year Investment G | ||||
iShares Broad USD Investment G | ||||
iShares Core Growth Allocation | ||||
iShares iBoxx $ Investment Gra | ||||
iShares Treasury Floating Rate | ||||
Janus Henderson AAA CLO ETF | ||||
PIMCO 0-5 Year High Yield Corp | ||||
PIMCO Active Bond Exchange-Tra | ||||
PIMCO Enhanced Short Maturity | ||||
SPDR Bloomberg High Yield Bond | ||||
SPDR Portfolio High Yield Bond | ||||
VanEck Fallen Angel High Yield | ||||
Vanguard Total Bond Market ETF |