Dynamic US Opportunity Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$131.73 mm

Liabilities

$5.70 mm

Net assets

$126.04 mm

Number of holdings

10.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
American Century Etf Trust AVANT SHRT-TR FI
American Century Etf Trust AVANTIS US S/C
Blackrock Liquidit
First American Funds Inc.
ishares Trust
J P Morgan Exchange Traded Fund Trust JPM COR PLUS BD
J P Morgan Exchange Traded Fund Trust JPM ACT BD ETF
Janus Detroit Street Trust
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A Morgan S. INST. LQDTY Treasury P
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A Morgan S. INST. LQDTY Treasury P
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
Select Sector Spdr Trust
Spdr Series Trust
SPDR Series Trust
Ssga Active Etf Trust
Vaneck Vectors Etf Trust
Vanguard Asset All
Vanguard Bond Index Funds
Vanguard Index Fds
Vanguard Index Funds
Vanguard Scottsdale Funds