Morningstar’s Analysis XDEC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Option on SPDR® S&P 500 ETF Trust Dec23
99.07
342,994,740
—
Option on SPDR® S&P 500 ETF Trust Dec23
11.80
40,844,862
—
Option on SPDR® S&P 500 ETF Trust Dec23
0.60
2,078,727
—
Dreyfus Govt Cm Inst 289
0.46
1,592,918
Cash and Equivalents
Interest/Overdraft
< 0.01
1,422
Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust Dec23
−0.12
−417,980
—
Option on SPDR® S&P 500 ETF Trust Dec23
−11.80
−40,865,881
—