All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 10/02/2025 | 75.48% | - | 13 M | |||||
SPX 09/30/2025 3457.44 P | 11.35% | - | 939 | |||||
SPX 09/30/2025 3399.82 P | 10.52% | - | 917 | |||||
United States Treasury Bill 12/31/2024 | 0.86% | - | 147 K | |||||
United States Treasury Bill 03/27/2025 | 0.85% | - | 148 K | |||||
United States Treasury Bill 06/12/2025 | 0.85% | - | 148 K | |||||
Cash & Other | 0.04% | - | 6178 | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.04% | - | 6937 | |||||
XSP 09/30/2025 345.74 P | 0.01% | - | 9 |
Holding types
Countries
Sectors
No data