Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.16 mm
Liabilities
$82.91 k
Net assets
$1.07 mm
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 | 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 04/10/2028 353.03 P XSP 04/10/2028 353.03 P | ||||||
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P | ||||||
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P | ||||||
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P | ||||||
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P | ||||||
XSP 04/10/2028 353.03 P XSP 04/10/2028 353.03 P | ||||||
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C | ||||||
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C | ||||||
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C | ||||||
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C | ||||||
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C | ||||||
XSP 04/10/2028 441.28 C XSP 04/10/2028 441.28 C |