Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.18 mm
Liabilities
$62.75 k
Net assets
$1.12 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 | 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 10/10/2028 289 P XSP 10/10/2028 289 P | ||||
XSP 10/10/2028 289 P XSP 10/10/2028 289 P | ||||
XSP 10/10/2028 289 P XSP 10/10/2028 289 P | ||||
XSP 10/10/2028 289 P XSP 10/10/2028 289 P | ||||
XSP 10/10/2028 361.24 C XSP 10/10/2028 361.24 C | ||||
XSP 10/10/2028 361.24 C XSP 10/10/2028 361.24 C | ||||
XSP 10/10/2028 361.24 C XSP 10/10/2028 361.24 C | ||||
XSP 10/10/2028 361.24 C XSP 10/10/2028 361.24 C |