All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 12/26/2024 | 99.45% | - | 5 M | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | - | 14 K | |||||
SPX 12/31/2024 2858.52 P | 0.11% | - | 421 | |||||
SPX 12/31/2024 2810.88 P | 0.10% | - | 413 | |||||
Cash & Other | 0.06% | - | 3170 | |||||
XSP 12/31/2024 285.85 P | 0.00% | - | 23 |
Holding types
Countries
No data
Sectors
No data