Fund profile
Tickers
SPQ
Fund manager
Total assets
$3.07 mm
Liabilities
$63.10 k
Net assets
$3.00 mm
Number of holdings
4.00
SPQ stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TYA Simplify Risk Parity Treasury ETF | 1.50 mm | 59.34 k shares | 49.99 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.34 mm | 2.45 k shares | 44.70 | Common equity | Long | USA |
United States Treasury Bill | 99.94 k | 100.00 k principal | 3.33 | Debt | Long | USA |
S&P500 EMINI | 5.55 k | 6.00 contracts | 0.18 | Equity derivative | N/A | USA |