All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill 08/07/2025 | 89.06% | - | 19 M | |||||
SPY 08/29/2025 563.68 C | 9.46% | - | 284 | |||||
SPY 08/29/2025 507.31 P | 1.34% | - | 382 | |||||
First American Treasury Obligations Fund 01/01/2040 | 0.11% | - | 24 K | |||||
Cash & Other | 0.03% | - | 5783 |
Holding types
Countries
Sectors
No data