Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
United States Treasury Bill 03/20/2025 | 83.98% | - | 39 M | |||||
SPX 03/31/2025 3678.01 P | 7.62% | - | 2 K | |||||
SPX 03/31/2025 3625.47 P | 7.05% | - | 2 K | |||||
United States Treasury Bill 12/26/2024 | 1.19% | - | 543 K | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | - | 31 K | |||||
Cash & Other | 0.06% | - | 29 K | |||||
XSP 03/31/2025 367.8 P | 0.04% | - | 106 |