All holdings
(total: 7)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 06/12/2025 | 85.72% | - | 23 M | |||||
SPX 06/30/2025 3822.5 P | 6.75% | - | 1267 | |||||
SPX 06/30/2025 3767.89 P | 6.24% | - | 1231 | |||||
United States Treasury Bill 03/20/2025 | 1.16% | - | 305 K | |||||
Cash & Other | 0.07% | - | 18 K | |||||
XSP 06/30/2025 382.25 P | 0.03% | - | 50 | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.03% | - | 7918 |
Holding types
Countries
Sectors
No data