Fund profile
Fund manager
Total assets
$981.27 k
Liabilities
$77.59 k
Net assets
$903.69 k
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco BulletShares 2029 Corporate Bond ETF
|
206.44 k | 11.78 k shares | 22.84 | Common equity | Long | USA |
IBB iSHARES TRUST | 204.90 k | 9.36 k shares | 22.67 | Common equity | Long | USA |
United States Treasury Note/Bond | 196.10 k | 231.20 k principal | 21.70 | Debt | Long | USA |
XSP 01/10/2028 467.03 C | 178.80 k | 23.00 contracts | 19.79 | Equity derivative | N/A | USA |
Invesco BulletShares 2028 Corporate Bond ETF
|
76.96 k | 3.97 k shares | 8.52 | Common equity | Long | USA |
iShares iBonds Dec 2028 Term Corporate ETF
|
76.56 k | 3.19 k shares | 8.47 | Common equity | Long | USA |
XSP 01/10/2028 373.62 P | -58.68 k | -21.00 contracts | -6.49 | Equity derivative | N/A | USA |