Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OPTION | QQQ | $64.00M | 15.27% |
| Russell 2000 ETF | IWM | $63.78M | 15.22% |
| SPDR S&P 500 ETF Trust | — | $63.56M | 15.16% |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | $11.33M | 2.70% |
| DEVON ENERGY CORP | — | $1.07M | 0.26% |
| DIAMONDBACK ENERGY INC | — | $1.07M | 0.25% |
| CF INDUSTRIES HOLDINGS INC | — | $1.03M | 0.25% |
| CONOCOPHILLIPS | — | $1.03M | 0.25% |
| MARATHON OIL CORP | — | $1.03M | 0.24% |
| EOG RESOURCES INC | — | $1.01M | 0.24% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
7
Exited
7
Increased
275
Decreased
226
Unchanged
2
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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