Fund profile
Tickers
FJUN
Fund manager
Total assets
$637.88 mm
Liabilities
$8.64 mm
Net assets
$629.24 mm
Number of holdings
13.00
FJUN stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 416.16 mm | 9.29 k contracts | 66.14 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 172.95 mm | 3.86 k contracts | 27.48 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 29.44 mm | 657.00 contracts | 4.68 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 9.35 mm | 9.08 k contracts | 1.49 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 5.09 mm | 5.09 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 4.09 mm | 3.98 k contracts | 0.65 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 770.23 k | 748.00 contracts | 0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -113.39 k | -748.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -270.68 k | -610.00 contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -651.52 k | -4.30 k contracts | -0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.33 mm | -8.76 k contracts | -0.21 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.71 mm | -3.86 k contracts | -0.27 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.14 mm | -9.33 k contracts | -0.66 | Equity derivative | N/A | USA |