Fund profile
Tickers
DSEP
Fund manager
Total assets
$194.78 mm
Liabilities
$9.85 mm
Net assets
$184.94 mm
Number of holdings
10.00
DSEP stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 176.21 mm | 3.52 k contracts | 95.28 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 14.96 mm | 299.00 contracts | 8.09 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.38 mm | 1.38 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.00 mm | 20.00 contracts | 0.54 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 857.21 k | 2.70 k contracts | 0.46 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 361.35 k | 1.14 k contracts | 0.20 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -28.73 k | -376.00 contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -264.80 k | -3.47 k contracts | -0.14 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.82 mm | -1.15 k contracts | -1.53 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.60 mm | -2.69 k contracts | -3.57 | Equity derivative | N/A | USA |