All holdings
(total: 7)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 06/12/2025 | 82.50% | - | 5 M | |||||
SPX 06/30/2025 4914.64 P | 7.63% | - | 99 | |||||
SPX 06/30/2025 4860.03 P | 6.56% | - | 91 | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 1.64% | - | 99 K | |||||
United States Treasury Bill 03/20/2025 | 1.54% | - | 94 K | |||||
XSP 06/30/2025 491.46 P | 0.08% | - | 11 | |||||
Cash & Other | 0.05% | - | 3020 |
Holding types
Countries
Sectors
No data