Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.75 mm

Liabilities

$739.52 k

Net assets

$1.02 mm

Number of holdings

16.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 22	Dec 22	Mar 23
iShares 0-3 Month Treasury Bon
IWM 09/11/2023 189.67 C IWM 09/11/2023 189.67 C
IWM 09/11/2023 189.67 C IWM 09/11/2023 189.67 C
IWM 09/11/2023 189.67 C IWM 09/11/2023 189.67 C
IWM 09/11/2023 205.6 C IWM 09/11/2023 205.6 C
IWM 09/11/2023 205.6 C IWM 09/11/2023 205.6 C
IWM 09/11/2023 205.6 C IWM 09/11/2023 205.6 C
LQD 09/11/2023 103.19 P LQD 09/11/2023 103.19 P
LQD 09/11/2023 103.19 P LQD 09/11/2023 103.19 P
LQD 09/11/2023 103.19 P LQD 09/11/2023 103.19 P
LQD 09/11/2023 108.62 P LQD 09/11/2023 108.62 P
LQD 09/11/2023 108.62 P LQD 09/11/2023 108.62 P
LQD 09/11/2023 108.62 P LQD 09/11/2023 108.62 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 09/11/2023 0.43 C SPY 09/11/2023 0.43 C
SPY 09/11/2023 0.43 C SPY 09/11/2023 0.43 C
SPY 09/11/2023 0.43 C SPY 09/11/2023 0.43 C
SPY 09/11/2023 164.82 C SPY 09/11/2023 164.82 C
SPY 09/11/2023 164.82 C SPY 09/11/2023 164.82 C
SPY 09/11/2023 164.82 C SPY 09/11/2023 164.82 C
SPY 09/11/2023 164.82 P SPY 09/11/2023 164.82 P
SPY 09/11/2023 164.82 P SPY 09/11/2023 164.82 P
SPY 09/11/2023 164.82 P SPY 09/11/2023 164.82 P
SPY 09/11/2023 369.89 P SPY 09/11/2023 369.89 P
SPY 09/11/2023 369.89 P SPY 09/11/2023 369.89 P
SPY 09/11/2023 369.89 P SPY 09/11/2023 369.89 P
SPY 09/11/2023 410.99 C SPY 09/11/2023 410.99 C
SPY 09/11/2023 410.99 C SPY 09/11/2023 410.99 C
SPY 09/11/2023 410.99 C SPY 09/11/2023 410.99 C
SPY 09/11/2023 445.49 C SPY 09/11/2023 445.49 C
SPY 09/11/2023 445.49 C SPY 09/11/2023 445.49 C
SPY 09/11/2023 445.49 C SPY 09/11/2023 445.49 C
TLT 09/11/2023 102.94 P TLT 09/11/2023 102.94 P
TLT 09/11/2023 102.94 P TLT 09/11/2023 102.94 P
TLT 09/11/2023 102.94 P TLT 09/11/2023 102.94 P
TLT 09/11/2023 108.36 P TLT 09/11/2023 108.36 P
TLT 09/11/2023 108.36 P TLT 09/11/2023 108.36 P
TLT 09/11/2023 108.36 P TLT 09/11/2023 108.36 P
Vanguard Short-Term Treasury E