Fund profile
Fund manager
Total assets
$1.03 mm
Liabilities
$75.68 k
Net assets
$959.25 k
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 07/10/2029 440.97 C | 283.22 k | 25.00 contracts | 29.53 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 180.67 k | 201.30 k principal | 18.84 | Debt | Long | USA |
IBB iSHARES TRUST | 155.00 k | 8.00 k shares | 16.16 | Common equity | Long | USA |
Invesco Bulletshares 2031 Corporate Bond ETF
|
154.64 k | 10.14 k shares | 16.12 | Common equity | Long | USA |
IBB iSHARES TRUST | 111.25 k | 5.08 k shares | 11.60 | Common equity | Long | USA |
Invesco BulletShares 2029 Corporate Bond ETF
|
111.16 k | 6.34 k shares | 11.59 | Common equity | Long | USA |
XSP 07/10/2029 352.78 P | -60.93 k | -22.00 contracts | -6.35 | Equity derivative | N/A | USA |