Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.11 mm
Liabilities
$70.22 k
Net assets
$1.04 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 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|
Invesco BulletShares 2029 Corp | |||
Invesco Bulletshares 2031 Corp | |||
iShares iBonds Dec 2029 Term C | |||
iShares iBonds Dec 2031 Term C | |||
US TREASURY N/B | |||
XSP 01/10/2029 318.65 P XSP 01/10/2029 318.65 P | |||
XSP 01/10/2029 318.65 P XSP 01/10/2029 318.65 P | |||
XSP 01/10/2029 318.65 P XSP 01/10/2029 318.65 P | |||
XSP 01/10/2029 398.31 C XSP 01/10/2029 398.31 C | |||
XSP 01/10/2029 398.31 C XSP 01/10/2029 398.31 C | |||
XSP 01/10/2029 398.31 C XSP 01/10/2029 398.31 C |