All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 09/01/2037 | 94.15% | - | 20 M | |||||
Cash & Other | 5.85% | - | 1 M | |||||
SPX 12/31/2024 3287.3 P | 0.00% | - | 1316 | |||||
XSP 12/31/2024 333.49 P | 0.00% | - | 99 | |||||
SPX 12/31/2024 3334.94 P | 0.00% | - | 1350 |
Holding types
Countries
No data
Sectors
No data