All holdings
(total: 7)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 03/20/2025 | 92.30% | - | 9 M | |||||
SPX 03/31/2025 4728.87 P | 3.11% | - | 190 | |||||
SPX 03/31/2025 4676.33 P | 2.69% | - | 175 | |||||
United States Treasury Bill 12/26/2024 | 1.76% | - | 177 K | |||||
Cash & Other | 0.06% | - | 6258 | |||||
XSP 03/31/2025 472.89 P | 0.04% | - | 25 | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.04% | - | 3567 |
Holding types
Countries
Sectors
No data