Fund profile
Tickers
FMAR
Fund manager
Total assets
$377.76 mm
Liabilities
$9.85 mm
Net assets
$367.91 mm
Number of holdings
9.00
FMAR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 283.35 mm | 6.30 k contracts | 77.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 90.28 mm | 2.01 k contracts | 24.54 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 2.79 mm | 2.79 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 965.94 k | 6.05 k contracts | 0.26 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 360.63 k | 2.26 k contracts | 0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -152.17 k | -1.94 k contracts | -0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -499.34 k | -6.37 k contracts | -0.14 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.36 mm | -2.45 k contracts | -0.64 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -5.67 mm | -5.86 k contracts | -1.54 | Equity derivative | N/A | USA |