Top holdings
As of July 31, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| B 0 03/21/24 | B | $39.77M | 97.76% |
| SPX 03/28/2024 2424.27 P | — | $2.98M | 7.31% |
| United States Treasury Bill | — | $552.16K | 1.36% |
| U.S. Treasury Bills | — | $545.85K | 1.34% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $74.67K | 0.18% |
Portfolio moves
Apr 30, 2023 → Jul 31, 2023Opened
0
Exited
1
Increased
5
Decreased
2
Unchanged
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Innovator Premium Income 20 Barrier ETF - April | 90% | 0.79% |
| Global X MSCI Nigeria ETF | 36% | 0.80% |
| VanEck Bitcoin Strategy ETF | 12% | 0.76% |
Footnotes
- Net assets and holdings count as of July 31, 2023, from the fund's N-PORT filing.
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