Fund profile
Fund manager
Total assets
$1.04 bn
Liabilities
$440.30 mm
Net assets
$603.75 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 173.40 mm | 363.05 k shares | 28.72 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
144.60 mm | 1.85 mm shares | 23.95 | Common equity | Long | USA |
iSHARES INC | 85.93 mm | 865.82 k shares | 14.23 | Common equity | Long | USA |
iSHARES INC | 53.02 mm | 264.15 k shares | 8.78 | Common equity | Long | USA |
iSHARES INC | 41.86 mm | 151.04 k shares | 6.93 | Common equity | Long | USA |
BlackRock Fund Advisors | 29.39 mm | 573.33 k shares | 4.87 | Common equity | Long | USA |
BlackRock Fund Advisors | 28.78 mm | 305.87 k shares | 4.77 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
28.44 mm | 1.23 mm shares | 4.71 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 17.71 mm | 17.71 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 447.91 k | 56.00 contracts | 0.07 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 193.46 k | 13.00 contracts | 0.03 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 181.92 k | 25.00 contracts | 0.03 | Equity derivative | N/A | USA |