Fund profile
Tickers
FFEB
Fund manager
Total assets
$578.15 mm
Liabilities
$4.01 mm
Net assets
$574.13 mm
Number of holdings
11.00
FFEB stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 365.32 mm | 8.10 k contracts | 63.63 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 207.18 mm | 4.59 k contracts | 36.09 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.78 mm | 3.78 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.18 mm | 8.05 k contracts | 0.20 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 561.08 k | 3.84 k contracts | 0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 116.22 k | 796.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -116.42 k | -796.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -271.52 k | -4.59 k contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -478.77 k | -8.10 k contracts | -0.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -717.40 k | -4.91 k contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.02 mm | -6.99 k contracts | -0.18 | Equity derivative | N/A | USA |