Close

 

Fund Holdings (%)1,2 as of Sep 30, 2021

Holding % of Net Assets
United States Treasury Bill 6.40%
United States Treasury Bill 4.87%
United States Treasury Note/Bond 3.57%
United States Treasury Bill 3.28%
United States Treasury Note/Bond 3.26%
United States Treasury Note/Bond 3.26%
Apple Inc 3.16%
Microsoft Corp 3.03%
United States Treasury Note/Bond 2.71%
United States Treasury Bill 2.68%
United States Treasury Note/Bond 2.32%
EV Cash Reserves Fund LLC 2.18%
United States Treasury Note/Bond 2.18%
United States Treasury Note/Bond 2.11%
Amazon.com Inc 2.05%
United States Treasury Note/Bond 2.01%
United States Treasury Note/Bond 1.97%
United States Treasury Note/Bond 1.92%
United States Treasury Note/Bond 1.80%
United States Treasury Note/Bond 1.75%
Facebook Inc 1.23%
Alphabet Inc - CL A 1.19%
United States Treasury Note/Bond 1.14%
Alphabet Inc - CL C 1.13%
NVIDIA Corp 0.87%
Berkshire Hathaway Inc 0.81%
Tesla Inc 0.80%
United States Treasury Note/Bond 0.80%
United States Treasury Note/Bond 0.80%
JPMorgan Chase & Co 0.80%
Johnson & Johnson 0.70%
Visa Inc 0.64%
UnitedHealth Group Inc 0.62%
PayPal Holdings Inc 0.61%
Home Depot Inc 0.60%
Procter & Gamble Co 0.59%
Bank of America Corp 0.56%
Mastercard Inc 0.54%
Adobe Inc 0.50%
Netflix Inc 0.50%
salesforce.com Inc 0.49%
Walt Disney Co 0.47%
Thermo Fisher Scientific Inc 0.45%
Abbott Laboratories 0.40%
Danaher Corp 0.40%
Accenture PLC 0.40%
Verizon Communications Inc 0.39%
Broadcom Inc 0.39%
AbbVie Inc 0.39%
PepsiCo Inc 0.38%
Texas Instruments Inc 0.37%
Merck & Co Inc 0.37%
Costco Wholesale Corp 0.37%
Comcast Corp 0.37%
Eli Lilly & Co 0.36%
Coca-Cola Co 0.35%
Medtronic PLC 0.35%
Intel Corp 0.35%
Walmart Inc 0.33%
NextEra Energy Inc 0.33%
Linde PLC 0.33%
Intuit Inc 0.33%
Oracle Corp 0.32%
Honeywell International Inc 0.32%
Philip Morris International Inc 0.32%
Exxon Mobil Corp 0.32%
NIKE Inc 0.31%
Cisco Systems Inc/Delaware 0.31%
Qualcomm Inc 0.31%
Citigroup Inc 0.30%
Starbucks Corp 0.30%
Union Pacific Corp 0.30%
Pfizer Inc 0.29%
Intuitive Surgical Inc 0.28%
S&P Global Inc 0.27%
KLA Corp 0.25%
Ameriprise Financial Inc 0.25%
American Tower Corp 0.24%
Freeport-McMoRan Inc 0.24%
Invesco Ltd 0.23%
Bristol-Myers Squibb Co 0.23%
Chevron Corp 0.23%
Eaton Corp PLC 0.22%
Synchrony Financial 0.21%
Sherwin-Williams Co 0.21%
McDonald's Corp 0.21%
Waters Corp 0.20%
Amgen Inc 0.20%
Goldman Sachs Group Inc 0.20%
IDEXX Laboratories Inc 0.19%
Wells Fargo & Co 0.19%
IQVIA Holdings Inc 0.19%
L3Harris Technologies Inc 0.18%
TE Connectivity Ltd 0.18%
Duke Energy Corp 0.18%
EOG Resources Inc 0.18%
Lowe's Cos Inc 0.17%
Arthur J Gallagher & Co 0.17%
NASDAQ OMX Group Inc 0.17%
Raytheon Technologies Corp 0.17%
Progressive Corp 0.16%
Verisk Analytics Inc 0.16%
Equity Residential 0.16%
State Street Corp 0.16%
ViacomCBS Inc 0.16%
PACCAR Inc 0.16%
Republic Services Inc 0.16%
Expedia Group Inc 0.16%
Stanley Black & Decker Inc 0.15%
Mid-America Apartment Communities Inc 0.15%
Regions Financial Corp 0.15%
Jacobs Engineering Group Inc 0.15%
KeyCorp 0.15%
Boston Scientific Corp 0.15%
Lennar Corp 0.15%
Cooper Cos Inc 0.15%
Alexandria Real Estate Equities Inc 0.15%
Expeditors International of Washington Inc 0.15%
Lam Research Corp 0.15%
Extra Space Storage Inc 0.15%
Westinghouse Air Brake Technologies Corp 0.15%
LKQ Corp 0.14%
Quest Diagnostics Inc 0.14%
Healthpeak Properties Inc 0.14%
Alaska Air Group Inc 0.14%
JB Hunt Transport Services Inc 0.14%
F5 Networks Inc 0.14%
IDEX Corp 0.14%
Devon Energy Corp 0.14%
Public Storage 0.14%
Qorvo Inc 0.14%
Avery Dennison Corp 0.14%
Alliant Energy Corp 0.14%
Boeing Co 0.14%
Bath & Body Works Inc 0.14%
ONEOK Inc 0.14%
Duke Realty Corp 0.13%
Conagra Brands Inc 0.13%
HollyFrontier Corp 0.13%
DaVita Inc 0.13%
McCormick & Co Inc/MD 0.13%
Fifth Third Bancorp 0.13%
Unum Group 0.13%
Advance Auto Parts Inc 0.13%
Quanta Services Inc 0.12%
Kohl's Corp 0.12%
Leggett & Platt Inc 0.12%
Assurant Inc 0.11%
Evergy Inc 0.11%
Ecolab Inc 0.11%
Fastenal Co 0.11%
Global Payments Inc 0.11%
Marathon Oil Corp 0.11%
Entergy Corp 0.11%
Huntington Ingalls Industries Inc 0.11%
Carrier Global Corp 0.11%
AmerisourceBergen Corp 0.10%
CME Group Inc 0.10%
A O Smith Corp 0.10%
eBay Inc 0.10%
WEC Energy Group Inc 0.10%
BorgWarner Inc 0.10%
WW Grainger Inc 0.10%
Everest Re Group Ltd 0.10%
Huntington Bancshares Inc/OH 0.10%
Kroger Co 0.10%
Packaging Corp of America 0.09%
CMS Energy Corp 0.09%
APA Corp 0.09%
Western Digital Corp 0.09%
FMC Corp 0.09%
Globe Life Inc 0.09%
MarketAxess Holdings Inc 0.09%
American Water Works Co Inc 0.09%
Universal Health Services Inc 0.09%
AT&T Inc 0.08%
DENTSPLY SIRONA Inc 0.08%
Ross Stores Inc 0.08%
Sealed Air Corp 0.08%
Brown-Forman Corp 0.08%
CF Industries Holdings Inc 0.07%
American Airlines Group Inc 0.07%
Clorox Co 0.07%
Lockheed Martin Corp 0.07%
FirstEnergy Corp 0.07%
Discovery Inc 0.06%
People's United Financial Inc 0.06%
Flowserve Corp 0.06%
Centene Corp 0.06%
Carnival Corp 0.06%
DISH Network Corp 0.06%
Ralph Lauren Corp 0.05%
Wynn Resorts Ltd 0.05%
Royal Caribbean Cruises Ltd 0.05%
Bio-Techne Corp 0.05%
Under Armour Inc 0.05%
Dominion Energy Inc 0.05%
Arista Networks Inc 0.05%
Under Armour Inc 0.04%
United Parcel Service Inc 0.04%
Xerox Holdings Corp 0.04%
Victoria's Secret & Co 0.04%
Hormel Foods Corp 0.03%
Campbell Soup Co 0.03%
S+P 500 INDEX OCT21 4565 CALL -0.00%
S+P 500 INDEX OCT21 4550 CALL -0.00%
S+P 500 INDEX OCT21 4525 CALL -0.00%
S+P 500 INDEX OCT21 4475 CALL -0.00%
S+P 500 INDEX OCT21 4265 PUT -0.03%
SPXW US 10/20/21 P4160 -0.04%
S+P 500 INDEX OCT21 4210 PUT -0.04%
S+P 500 INDEX OCT21 4345 PUT -0.04%
S+P 500 INDEX OCT21 4250 PUT -0.04%
SPXW US 10/06/21 P4300 -0.04%
S+P 500 INDEX OCT21 4225 PUT -0.05%
S+P 500 INDEX OCT21 4305 PUT -0.05%
SPXW US 10/01/21 P4360 -0.05%
S+P 500 INDEX OCT21 4240 PUT -0.07%
S+P 500 INDEX OCT21 4375 PUT -0.07%