Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$74.82 mm
Liabilities
$110.48 k
Net assets
$74.71 mm
Number of holdings
9.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Alphasimplex Group LLC | ||||||||||||
American High-Income Municipal Bond Fund | ||||||||||||
AQR Funds - AQR Managed Futures Strategy Fund | ||||||||||||
Direxion Shares ETF Trust | ||||||||||||
Federated Hermes Institutional Trust - Federated Hermes Institutional High Yield Bond Fund | ||||||||||||
Fidelity Captial & Income Fund | ||||||||||||
First American Funds Inc - Government Obligations Fund | ||||||||||||
First American Treasury Obligations Fund | ||||||||||||
First Trust Exchange-Traded Fund V | ||||||||||||
Franklin Tax Free Trust | ||||||||||||
Invesco Actively Managed Exchange-Traded Fund Trust | ||||||||||||
Invesco DB US Dollar Index Trust | ||||||||||||
iShares Trust - iShares 0-5 Year TIPS Bond ETF | ||||||||||||
iShares Trust - iShares J.P. Morgan UDS Emerging Markets Bond ETF | ||||||||||||
Litman Gregory Funds Trust | ||||||||||||
MainStay MacKay High Yield Corporate Bond Fund | ||||||||||||
Nuveen High Yield Municipal Bond Fund | ||||||||||||
ProShares Trust - ProShares Short High Yield | ||||||||||||
Simplify Exchange Traded Funds - Simpligy Interest Rate Hedge ETF | ||||||||||||
SPDR Series Trust | ||||||||||||
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | ||||||||||||
TCW Emerging Markets Income Fund | ||||||||||||
Vaneck ETF Trust VanEck Fallen Angel High Yield Bond ETF | ||||||||||||
Vaneck ETF Trust VanEck High Yield Muni ETF | ||||||||||||
Vanguard High-Yield Corporate Fund | ||||||||||||
Vanguard Malvern Funds | ||||||||||||
Vanguard Scottsdale Funds | ||||||||||||
Vanguard Whitehall Funds |