Fund profile
Tickers
PUTW
Fund manager
Total assets
$96.84 mm
Liabilities
$8.36 mm
Net assets
$88.48 mm
Number of holdings
5.00
PUTW stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 47.46 mm | 47.80 mm principal | 53.64 | Debt | Long | USA |
United States Treasury Bill | 36.75 mm | 36.86 mm principal | 41.53 | Debt | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
3.81 mm | 75.81 k shares | 4.31 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | -466.96 k | -898.00 contracts | -0.53 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST | -901.69 k | -891.00 contracts | -1.02 | Equity derivative | N/A | USA |