Fund profile
Fund manager
Total assets
$1.13 mm
Liabilities
$67.61 k
Net assets
$1.06 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 10/10/2028 361.26 C | 315.15 k | 25.00 contracts | 29.73 | Equity derivative | N/A | USA |
iShares iBonds Dec 2028 Term Corporate ETF
|
211.64 k | 8.49 k shares | 19.96 | Common equity | Long | USA |
Invesco BulletShares 2028 Corporate Bond ETF
|
210.57 k | 10.49 k shares | 19.86 | Common equity | Long | USA |
United States Treasury Note/Bond | 194.10 k | 218.90 k principal | 18.31 | Debt | Long | USA |
Invesco BulletShares 2029 Corporate Bond ETF
|
72.10 k | 3.94 k shares | 6.80 | Common equity | Long | USA |
IBB iSHARES TRUST | 71.80 k | 3.14 k shares | 6.77 | Common equity | Long | USA |
XSP 10/10/2028 361.26 P | -48.89 k | -13.00 contracts | -4.61 | Equity derivative | N/A | USA |