Fund profile
Tickers
FOCT
Fund manager
Total assets
$553.82 mm
Liabilities
$43.48 mm
Net assets
$510.35 mm
Number of holdings
9.00
FOCT stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 437.36 mm | 8.75 k contracts | 85.70 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 105.24 mm | 2.11 k contracts | 20.62 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 4.05 mm | 4.05 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 3.72 mm | 9.98 k contracts | 0.73 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 326.00 k | 874.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -461.00 k | -2.11 k contracts | -0.09 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.92 mm | -8.75 k contracts | -0.38 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.03 mm | -874.00 contracts | -0.59 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -34.58 mm | -9.98 k contracts | -6.78 | Equity derivative | N/A | USA |