All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 11/28/2025 | 90.34% | - | 77 M | |||||
SPY 11/28/2025 602.55 C | 5.13% | - | 1064 | |||||
SPY 11/28/2025 542.3 P | 2.68% | - | 1453 | |||||
First American Treasury Obligations Fund 01/01/2040 | 1.00% | - | 820 K | |||||
Cash & Other | 0.86% | - | 702 K |
Holding types
Countries
Sectors
No data