All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 06/12/2025 | 78.84% | - | 21 M | |||||
SPX 06/30/2025 4368.57 P | 9.73% | - | 786 | |||||
SPX 06/30/2025 4313.96 P | 8.82% | - | 753 | |||||
United States Treasury Bill 12/26/2024 | 1.25% | - | 325 K | |||||
United States Treasury Bill 03/20/2025 | 1.24% | - | 326 K | |||||
XSP 06/30/2025 436.86 P | 0.06% | - | 46 | |||||
Cash & Other | 0.04% | - | 10 K | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.02% | - | 4191 |
Holding types
Countries
Sectors
No data