All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 10/02/2025 | 72.13% | - | 20 M | |||||
SPX 09/30/2025 4609.92 P | 13.40% | - | 699 | |||||
SPX 09/30/2025 4552.3 P | 12.03% | - | 667 | |||||
United States Treasury Bill 03/27/2025 | 1.15% | - | 305 K | |||||
United States Treasury Bill 06/12/2025 | 1.14% | - | 306 K | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% | - | 15 K | |||||
Cash & Other | 0.06% | - | 16 K | |||||
XSP 09/30/2025 460.99 P | 0.02% | - | 13 |
Holding types
Countries
Sectors
No data