Fund profile
Tickers
DOCT
Fund manager
Total assets
$198.98 mm
Liabilities
$9.08 mm
Net assets
$189.90 mm
Number of holdings
9.00
DOCT stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 180.97 mm | 4.06 k contracts | 95.30 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 11.55 mm | 259.00 contracts | 6.08 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 3.49 mm | 4.20 k contracts | 1.84 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 2.86 mm | 2.86 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 100.51 k | 121.00 contracts | 0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -52.54 k | -259.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -201.29 k | -121.00 contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -823.25 k | -4.06 k contracts | -0.43 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.98 mm | -4.20 k contracts | -3.68 | Equity derivative | N/A | USA |