Examples of Shares Security in a sentence
March 2024 $ 33,017,000 $ 841,606 Shares Security Description Value EXCHANGE-TRADED FUNDS — 46.9% (a) Domestic Equity — 46.9%13,753 Invesco QQQ Trust, Series 1 (b)(c) ...............................................
Shares Security Description ValueEXCHANGE-TRADED FUNDS — 80.1% (a)Domestic Equity — 80.1%203,039SPDR S&P 500 ETF Trust (b)(c) .....................................................$ 96,506,468 TOTAL EXCHANGE-TRADED FUNDS (Cost $92,848,037) ...........
Numberof LongContracts Description Expiration Month NotionalValueValue & Unrealized Appreciation/ (Depreciation) 21 NASDAQ 100 E-Mini Future March 2024 $ 7,149,870 $ 188,919SCHEDULE OF INVESTMENTSDecember 31, 2023 Shares Security Description Value EXCHANGE-TRADED FUNDS — 99.1% (a)Fixed Income — 99.1%135,202 First Trust Senior Loan ETF .......................................................