Fund profile
Tickers
FDEC
Fund manager
Total assets
$347.12 mm
Liabilities
$383.29 k
Net assets
$346.74 mm
Number of holdings
9.00
FDEC stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 268.19 mm | 5.96 k contracts | 77.35 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 77.78 mm | 1.73 k contracts | 22.43 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.09 mm | 1.09 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 37.79 k | 5.22 k contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 17.87 k | 2.47 k contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.44 k | -1.73 k contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -8.41 k | -5.96 k contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -55.53 k | -2.99 k contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -87.10 k | -4.69 k contracts | -0.03 | Equity derivative | N/A | USA |