PUTW(PUTW)
PUTW
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797MG9 | TREASURY BILL 0 8/7/2025 | -- | -- | -- | 58.80% | $142.49M |
| 912797NP8 | TREASURY BILL 0 6/5/2025 | -- | -- | -- | 35.31% | $85.57M |
| 97717Y527 | WISDOMTREE FLOATING RATE TRE | -- | -- | -- | 4.39% | $10.63M |
| 01SWRDGL9 | SPXW US 05/02/25 P5780 | -- | -- | -- | 1.18% | -$2.87M |
| 01QSNL5Z7 | SPXW US 04/17/25 P5525 | -- | -- | -- | 0.29% | -$702.00K |
| NCA | Net Current Assets | -- | -- | -- | 0.02% | -$43.02K |
| -- | US DOLLAR | -- | -- | -- | 0.02% | -$43.02K |