All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 09/04/2025 | 90.78% | - | 15 M | |||||
SPY 09/30/2025 573.76 C | 7.25% | - | 220 | |||||
SPY 09/30/2025 516.38 P | 1.78% | - | 295 | |||||
First American Treasury Obligations Fund 01/01/2040 | 0.15% | - | 24 K | |||||
Cash & Other | 0.03% | - | 5086 |
Holding types
Countries
Sectors
No data