Fund profile
Tickers
OASDX
Fund manager
Total assets
$79.23 mm
Liabilities
$2.57 mm
Net assets
$76.67 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco BulletShares 2024 Corporate Bond ETF
|
33.45 mm | 1.61 mm shares | 43.63 | Common equity | Long | USA |
Invesco BulletShares 2025 Corporate Bond ETF
|
17.90 mm | 890.18 k shares | 23.35 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 7.82 mm | 18.70 k shares | 10.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.61 mm | 7.99 mm principal | 9.93 | Debt | Long | USA |
Fidelity Government Portfolio | 3.34 mm | 3.34 mm shares | 4.35 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust | 1.35 mm | 207.00 contracts | 1.76 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 1.05 mm | 200.00 contracts | 1.37 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 920.72 k | 340.00 contracts | 1.20 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 896.51 k | 896.51 k shares | 1.17 | Short-term investment vehicle | Long | USA |
Invesco BulletShares 2026 Corporate Bond ETF
|
644.40 k | 34.37 k shares | 0.84 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 642.20 k | 167.00 contracts | 0.84 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 628.59 k | 138.00 contracts | 0.82 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 480.00 k | 60.00 contracts | 0.63 | Equity derivative | N/A | USA |
CBOE S&P CLL OPT 12/25 4000 | 442.92 k | 6.00 contracts | 0.58 | Equity derivative | N/A | USA |
SPX US 12/19/25 C4100 | 337.90 k | 5.00 contracts | 0.44 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 325.80 k | 100.00 contracts | 0.42 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 321.03 k | 67.00 contracts | 0.42 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 273.39 k | 111.00 contracts | 0.36 | Equity derivative | N/A | USA |
SPX US 12/18/26 C4100 | 166.30 k | 2.00 contracts | 0.22 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 113.88 k | 65.00 contracts | 0.15 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/25 3800 | 104.88 k | 5.00 contracts | 0.14 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 90.42 k | 65.00 contracts | 0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 78.88 k | 64.00 contracts | 0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 46.30 k | 20.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 43.66 k | 38.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -6.21 k | -64.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPX US 12/18/26 P2000 | -7.33 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -10.62 k | -38.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -11.74 k | -64.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -14.60 k | -20.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -20.80 k | -65.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPX US 12/19/25 P2800 | -33.05 k | -5.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -34.10 k | -67.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -34.85 k | -100.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -38.20 k | -40.00 contracts | -0.05 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/25 3000 | -42.08 k | -5.00 contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -54.33 k | -103.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -64.19 k | -136.00 contracts | -0.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -77.04 k | -87.00 contracts | -0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -84.00 k | -70.00 contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -88.06 k | -136.00 contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -96.40 k | -100.00 contracts | -0.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -113.02 k | -207.00 contracts | -0.15 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -121.71 k | -65.00 contracts | -0.16 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/25 4000 | -129.03 k | -5.00 contracts | -0.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -168.00 k | -60.00 contracts | -0.22 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -249.30 k | -138.00 contracts | -0.33 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -297.50 k | -200.00 contracts | -0.39 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -426.42 k | -412.00 contracts | -0.56 | Equity derivative | N/A | USA |