Fund profile
Tickers
DMAY
Fund manager
Total assets
$198.18 mm
Liabilities
$15.76 mm
Net assets
$182.42 mm
Number of holdings
11.00
DMAY stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 165.95 mm | 3.30 k contracts | 90.97 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 20.03 mm | 398.00 contracts | 10.98 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 11.17 mm | 222.00 contracts | 6.13 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 837.92 k | 837.92 k shares | 0.46 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 186.95 k | 3.92 k contracts | 0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -839.28 | -123.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.72 k | -398.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -23.17 k | -3.40 k contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.51 mm | -379.00 contracts | -0.83 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.59 mm | -398.00 contracts | -0.87 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -12.52 mm | -3.14 k contracts | -6.86 | Equity derivative | N/A | USA |