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
As of Apr 30, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DGCXX | Dreyfus Government Cash Management Fund | 26.31% |
2 | B 0 05.30.23 | United States Treasury Bills - B 05/30/23 | 15.24% |
3 | B 0 05.23.23 | United States Treasury Bills - B 05/23/23 | 14.01% |
4 | B 0 05.25.23 | United States Treasury Bills - B 05/25/23 | 14.01% |
5 | B 0 05.18.23 | United States Treasury Bills - B 05/18/23 | 12.37% |
6 | n/a | United States Treasury Bills - B 05/16/23 | 9.49% |
7 | B 0 05.04.23 | United States Treasury Bills - B 05/04/23 | 1.65% |
8 | B 0 05.09.23 | United States Treasury Bills - B 05/09/23 | 1.65% |
9 | B 0 05.11.23 | United States Treasury Bills - B 05/11/23 | 1.65% |
10 | n/a | VIXW US 05/10/23 C18 | 0.06% |
11 | n/a | SPXW US 05/05/23 P3480 | 0.04% |
12 | n/a | SPXW US 05/05/23 P3600 | 0.01% |
13 | n/a | SPXW US 04/28/23 P3960 | 0.00% |
14 | n/a | SPXW US 04/28/23 P3525 | 0.00% |
15 | n/a | SPXW US 04/28/23 P3955 | 0.00% |
16 | n/a | SPXW US 04/28/23 P3605 | 0.00% |
17 | n/a | SPXW US 04/28/23 P3625 | 0.00% |
18 | n/a | SPXW US 04/28/23 P3505 | 0.00% |
19 | n/a | VIXW US 05/10/23 C27 | -0.01% |
20 | n/a | SPXW US 05/05/23 P3700 | -0.02% |
21 | n/a | SPXW US 05/05/23 P3580 | -0.05% |
As of Apr 30, 2023