ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SPYM · 13.30%
- Top 10 concentration
- 20.88%
- Gross exposure
- 20.88%
- Net exposure
- 20.88%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Identifier | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | SSI US GOV MONEY MARKET CLASS | 34.42% | - | - | - | 924QSGII3 | 924QSGII3 |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S+ | 13.30% | 0001064642 | BBG000KMT5K3 | BBG001SPTB87 | 78464A854 | 78464A854 |
| 3 | Unmapped | TREASURY BILL 08/26 0.00000 | 5.106% | - | - | - | 912797RG4 | 912797RG4 |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EM | 4.285% | 0001168164 | BBG000Q8RM32 | BBG001SRXRD7 | 78463X509 | 78463X509 |
| 5 | Unmapped | TSY INFL IX N/B 07/35 1.875 | 3.964% | - | - | - | 91282CNS6 | 91282CNS6 |
| 6 | Unmapped | TSY INFL IX N/B 01/35 2.125 | 3.851% | - | - | - | 91282CML2 | 91282CML2 |
| 7 | Unmapped | TSY INFL IX N/B 01/36 1.875 | 3.790% | - | - | - | 91282CPU9 | 91282CPU9 |
| 8 | Unmapped | TSY INFL IX N/B 01/34 1.75 | 3.657% | - | - | - | 91282CJY8 | 91282CJY8 |
| 9 | Unmapped | TSY INFL IX N/B 07/34 1.875 | 3.631% | - | - | - | 91282CLE9 | 91282CLE9 |
| 10 | GXC | STATE STREET SPDR S+P CHINA ET | 3.300% | 0001168164 | BBG000Q8R7Y1 | BBG001SRXRC8 | 78463X400 | 78463X400 |