Princeton Adaptive Premium I (PAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.01 (0.10%)
Apr 23, 2025, 4:00 PM EDT

PAPIX Holdings List

Apr 30, 2023
No.SymbolName WeightShares
1DGCXXDreyfus Government Cash Management Fund26.31%318,308
2B 0 05.30.23United States Treasury Bills - B 05/30/2315.24%185,000
3B 0 05.23.23United States Treasury Bills - B 05/23/2314.01%170,000
4B 0 05.25.23United States Treasury Bills - B 05/25/2314.01%170,000
5B 0 05.18.23United States Treasury Bills - B 05/18/2312.37%150,000
6n/aUnited States Treasury Bills - B 05/16/239.49%115,000
7B 0 05.04.23United States Treasury Bills - B 05/04/231.65%20,000
8B 0 05.09.23United States Treasury Bills - B 05/09/231.65%20,000
9B 0 05.11.23United States Treasury Bills - B 05/11/231.65%20,000
10n/aVIXW US 05/10/23 C180.06%10
11n/aSPXW US 05/05/23 P34800.04%22
12n/aSPXW US 05/05/23 P36000.01%5
13n/aSPXW US 04/28/23 P39600.00%4
14n/aSPXW US 04/28/23 P35250.00%15
15n/aSPXW US 04/28/23 P39550.00%-4
16n/aSPXW US 04/28/23 P36050.00%-15
17n/aSPXW US 04/28/23 P36250.00%-15
18n/aSPXW US 04/28/23 P35050.00%15
19n/aVIXW US 05/10/23 C27-0.01%-10
20n/aSPXW US 05/05/23 P3700-0.02%-5
21n/aSPXW US 05/05/23 P3580-0.05%-22
As of Apr 30, 2023