SPDF holdings
Defender Risk Adaptive 500 ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 99.556% | $19.2M | Equity (common) | Registered fund | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.493% | $95K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |