Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$981.27 k
Liabilities
$77.59 k
Net assets
$903.69 k
Number of holdings
7.00
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 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|
Invesco BulletShares 2028 Corp | |||||||
Invesco BulletShares 2029 Corp | |||||||
iShares iBonds Dec 2028 Term C | |||||||
iShares iBonds Dec 2029 Term C | |||||||
US TREASURY N/B | |||||||
XSP 01/10/2028 373.62 P XSP 01/10/2028 373.62 P | |||||||
XSP 01/10/2028 373.62 P XSP 01/10/2028 373.62 P | |||||||
XSP 01/10/2028 373.62 P XSP 01/10/2028 373.62 P | |||||||
XSP 01/10/2028 373.62 P XSP 01/10/2028 373.62 P | |||||||
XSP 01/10/2028 373.62 P XSP 01/10/2028 373.62 P | |||||||
XSP 01/10/2028 373.62 P XSP 01/10/2028 373.62 P | |||||||
XSP 01/10/2028 373.62 P XSP 01/10/2028 373.62 P | |||||||
XSP 01/10/2028 467.03 C XSP 01/10/2028 467.03 C | |||||||
XSP 01/10/2028 467.03 C XSP 01/10/2028 467.03 C | |||||||
XSP 01/10/2028 467.03 C XSP 01/10/2028 467.03 C | |||||||
XSP 01/10/2028 467.03 C XSP 01/10/2028 467.03 C | |||||||
XSP 01/10/2028 467.03 C XSP 01/10/2028 467.03 C | |||||||
XSP 01/10/2028 467.03 C XSP 01/10/2028 467.03 C | |||||||
XSP 01/10/2028 467.03 C XSP 01/10/2028 467.03 C |