Fund profile
Tickers
FNOV
Fund manager
Total assets
$607.68 mm
Liabilities
$30.42 mm
Net assets
$577.26 mm
Number of holdings
9.00
FNOV stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 514.62 mm | 10.31 k contracts | 89.15 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 78.25 mm | 1.57 k contracts | 13.56 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 7.85 mm | 10.81 k contracts | 1.36 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 5.00 mm | 5.00 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 773.92 k | 1.07 k contracts | 0.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -584.49 k | -1.57 k contracts | -0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.80 mm | -1.36 k contracts | -0.49 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.84 mm | -10.31 k contracts | -0.67 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -21.67 mm | -10.51 k contracts | -3.75 | Equity derivative | N/A | USA |