Fund profile
Tickers
TTDAX
Fund manager
Total assets
$108.67 mm
Liabilities
$39.93 mm
Net assets
$68.74 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 02/01/24 | 40.00 mm | 40.00 mm principal | 58.19 | Debt | Long | USA |
B 03/05/24 | 39.81 mm | 40.00 mm principal | 57.91 | Debt | Long | USA |
VANGUARD FTSE DEVELOPED E
|
20.85 mm | 440.00 k shares | 30.33 | Common equity | Long | USA |
BANKSAFE TOEWS | 2.99 mm | 2.99 mm principal | 4.34 | Short-term investment vehicle | Long | USA |
S&P MID 400 EMINI Mar24 | 432.08 k | 62.00 contracts | 0.63 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 422.05 k | 174.00 contracts | 0.61 | Equity derivative | Long | USA |
S&P500 EMINI FUT Mar24 | 376.18 k | 39.00 contracts | 0.55 | Equity derivative | Long | USA |
NASDAQ 100 E-MINI Mar24 | 190.55 k | 12.00 contracts | 0.28 | Equity derivative | Long | USA |
Emin Russ 2000 Op Mar24P | 55.21 k | 362.00 contracts | 0.08 | Equity derivative | Long | USA |
S&P500 EMINI OPTN Mar24P | 48.18 k | 146.00 contracts | 0.07 | Equity derivative | Long | USA |