All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
2025-09-19 SPDR® S&P 500® ETF Trust C 0.06 | 84.28% | - | 1274 | |||||
2025-09-19 SPDR® S&P 500® ETF Trust C 568.24 | 8.86% | - | 1274 | |||||
2025-09-19 SPDR® S&P 500® ETF Trust P 568.24 | 1.91% | - | 1274 | |||||
2025-09-19 SPDR® S&P 500® ETF Trust P 511.42 | 0.95% | - | 1274 | |||||
US Dollar | 0.94% | - | 859 K | |||||
U.S. Treasury Bill, 0%, due 09/04/2025 | 0.38% | - | 351 K | |||||
U.S. Treasury Bill, 0%, due 02/27/2025 | 0.38% | - | 351 K | |||||
U.S. Treasury Bill, 0%, due 06/12/2025 | 0.38% | - | 351 K | |||||
U.S. Treasury Bill, 0%, due 07/10/2025 | 0.38% | - | 351 K | |||||
U.S. Treasury Bill, 0%, due 04/17/2025 | 0.38% | - | 351 K | |||||
U.S. Treasury Bill, 0%, due 03/20/2025 | 0.38% | - | 351 K | |||||
U.S. Treasury Bill, 0%, due 05/15/2025 | 0.38% | - | 351 K | |||||
U.S. Treasury Bill, 0%, due 08/07/2025 | 0.38% | - | 351 K |
Holding types
Countries
Sectors
No data