Fund profile
Tickers
DWUS
Fund manager
Total assets
$119.92 mm
Liabilities
$14.84 mm
Net assets
$105.08 mm
Number of holdings
4.00
DWUS stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI USA Momentum Factor ETF
|
53.71 mm | 286.70 k shares | 51.12 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 51.28 mm | 115.49 k shares | 48.80 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 14.65 mm | 14.65 mm shares | 13.95 | Short-term investment vehicle | Long | USA |
BLACKROCK TREASURY TRUST | 193.58 k | 193.58 k shares | 0.18 | Short-term investment vehicle | Long | USA |