MDPLX Holdings — MDP Low Volatility Fund
All 5 reported holdings of MDP Low Volatility Fund (MDPLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr S&P 500 Etf Trust | 90.85% | $922.61K |
| The Options Clearing Corporation | 1.87% | $18.98K |
| Money Market Obligations Trust | 0.82% | $8.32K |
| The Options Clearing Corporation | -0.51% | $-5.14K |
| The Options Clearing Corporation | -0.79% | $-7.99K |
MDPLX overview: performance, fees, allocation and SEC filings