Fund profile
Tickers
SDRAX, SDRCX, SDRIX
Fund manager
Total assets
$758.95 mm
Liabilities
$9.87 mm
Net assets
$749.08 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 311.41 mm | 652.00 k shares | 41.57 | Common equity | Long | USA |
Select Sector SPDR Trust | 104.45 mm | 542.67 k shares | 13.94 | Common equity | Long | USA |
SPX US 12/19/25 P5000 | 57.11 mm | 1.41 k contracts | 7.62 | Equity derivative | Long | N/A |
Select Sector SPDR Trust | 46.89 mm | 1.25 mm shares | 6.26 | Common equity | Long | USA |
Select Sector SPDR Trust | 45.72 mm | 335.25 k shares | 6.10 | Common equity | Long | USA |
Select Sector SPDR Trust | 39.29 mm | 219.71 k shares | 5.24 | Common equity | Long | USA |
Select Sector SPDR Trust | 31.93 mm | 280.09 k shares | 4.26 | Common equity | Long | USA |
Select Sector SPDR Trust | 31.10 mm | 427.97 k shares | 4.15 | Common equity | Long | USA |
Select Sector SPDR Trust | 22.31 mm | 309.70 k shares | 2.98 | Common equity | Long | USA |
FRST AM-GV OB-X | 18.07 mm | 18.07 mm principal | 2.41 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 14.08 mm | 167.92 k shares | 1.88 | Common equity | Long | USA |
Select Sector SPDR Trust | 9.13 mm | 227.98 k shares | 1.22 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.72 mm | 101.97 k shares | 1.16 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.47 mm | 133.75 k shares | 1.13 | Common equity | Long | USA |
SPX US 12/20/24 P3600 | 2.27 mm | 500.00 contracts | 0.30 | Equity derivative | Long | N/A |
SPX US 09/20/24 P3400 | 1.12 mm | 500.00 contracts | 0.15 | Equity derivative | Long | N/A |
SPX US 03/15/24 P4325 | 681.70 k | 383.00 contracts | 0.09 | Equity derivative | Long | N/A |
SPX US 12/20/24 P2400 | 541.55 k | 500.00 contracts | 0.07 | Equity derivative | Long | N/A |
SPX US 03/15/24 P4000 | 372.43 k | 500.00 contracts | 0.05 | Equity derivative | Long | N/A |
SPX US 03/15/24 P3000 | 61.06 k | 500.00 contracts | 0.01 | Equity derivative | Long | N/A |
SPX US 09/20/24 P1400 | 13.21 k | 500.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/05/24 P4560 | 10.30 k | 189.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/05/24 C5000 | 285.52 | 189.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4525 | 0 | 191.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4410 | 0 | 198.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/12/24 C4820 | 0 | -176.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 01/12/24 C5050 | 0 | 176.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 C5000 | 0 | 191.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 01/12/24 P4580 | 0 | 176.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 C5100 | 0 | 198.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPXW US 12/29/23 P4760 | 0 | -191.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 01/12/24 P4820 | 0 | -176.00 contracts | 0.00 | Equity derivative | Short | N/A |
SPXW US 12/29/23 C4760 | -187.75 k | -191.00 contracts | -0.03 | Equity derivative | Short | N/A |
SPXW US 01/05/24 C4800 | -273.64 k | -189.00 contracts | -0.04 | Equity derivative | Short | N/A |
SPX US 03/15/24 P3500 | -276.82 k | -1.00 k contracts | -0.04 | Equity derivative | Short | N/A |
SPX US 09/20/24 P2400 | -687.55 k | -1.00 k contracts | -0.09 | Equity derivative | Short | N/A |
SPXW US 01/05/24 P4800 | -705.80 k | -189.00 contracts | -0.09 | Equity derivative | Short | N/A |
SPXW US 12/29/23 P4870 | -1.98 mm | -198.00 contracts | -0.26 | Equity derivative | Short | N/A |
SPX US 12/20/24 P3000 | -2.15 mm | -1.00 k contracts | -0.29 | Equity derivative | Short | N/A |
SPXW US 12/29/23 C4640 | -2.57 mm | -198.00 contracts | -0.34 | Equity derivative | Short | N/A |