All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 12/26/2025 | 70.22% | - | 19 M | |||||
SPX 12/31/2025 4126.79 P | 14.08% | - | 978 | |||||
SPX 12/31/2025 4067.84 P | 12.91% | - | 948 | |||||
United States Treasury Bill 03/27/2025 | 0.90% | - | 235 K | |||||
United States Treasury Bill 09/04/2025 | 0.89% | - | 236 K | |||||
United States Treasury Bill 06/26/2025 | 0.89% | - | 235 K | |||||
Cash & Other | 0.06% | - | 16 K | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.02% | - | 5147 | |||||
XSP 12/31/2025 412.68 P | 0.02% | - | 16 |
Holding types
Countries
No data
Sectors
No data