MDP LOW VOLATILITY FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Net Assets
$1,015,574
Holdings
5
Latest Report
Jul 31, 2024
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Trust | SPY | 1,675 | $922,607 | 90.85% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 16 | $18,976 | 1.87% | Long | DE | |
|
Money Market Obligations Trust
|
60934N104 | 8,319 | $8,319 | 0.82% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 16 | $5,144 | -0.51% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 16 | $7,992 | -0.79% | Short | DE |