Fund profile
Tickers
DJUL
Fund manager
Total assets
$461.27 mm
Liabilities
$4.20 mm
Net assets
$457.07 mm
Number of holdings
9.00
DJUL stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 276.76 mm | 6.19 k contracts | 60.55 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 170.80 mm | 3.82 k contracts | 37.37 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 5.61 mm | 5.82 k contracts | 1.23 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 4.05 mm | 4.20 k contracts | 0.89 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 4.02 mm | 4.02 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | -638.26 k | -3.82 k contracts | -0.14 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -884.11 k | -4.02 k contracts | -0.19 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.03 mm | -6.19 k contracts | -0.23 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.32 mm | -6.00 k contracts | -0.29 | Equity derivative | N/A | USA |