Fund profile
Fund manager
Total assets
$1.18 mm
Liabilities
$62.75 k
Net assets
$1.12 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 10/10/2028 361.24 C | 396.01 k | 27.00 contracts | 35.40 | Equity derivative | N/A | USA |
iShares iBonds Dec 2028 Term Corporate ETF
|
203.92 k | 8.49 k shares | 18.23 | Common equity | Long | USA |
Invesco BulletShares 2028 Corporate Bond ETF
|
203.18 k | 10.49 k shares | 18.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 186.93 k | 219.00 k principal | 16.71 | Debt | Long | USA |
Invesco BulletShares 2029 Corporate Bond ETF
|
69.07 k | 3.94 k shares | 6.17 | Common equity | Long | USA |
IBB iSHARES TRUST | 68.72 k | 3.14 k shares | 6.14 | Common equity | Long | USA |
XSP 10/10/2028 289 P | -41.42 k | -27.00 contracts | -3.70 | Equity derivative | N/A | USA |