Current holdings
Data for period
30 Nov 22
(Last reporting period)
Total assets
$14.42 mm
Liabilities
$70.41 k
Net assets
$14.35 mm
Number of holdings
8.00
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 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | Feb 22 | May 22 | Aug 22 | Nov 22 |
---|---|---|---|---|---|---|---|---|---|
BlackRock Short Maturity Bond | |||||||||
iShares Core High Dividend ETF | |||||||||
iShares MSCI EAFE Min Vol Fact | |||||||||
iShares MSCI Emerging Markets | |||||||||
iShares MSCI Germany ETF | |||||||||
iShares MSCI USA Min Vol Facto | |||||||||
MSILF Government Portfolio | |||||||||
VIXW 11/30/22 P24 11/22 24.0 PUT / |