Fund profile
Tickers
SHPIX, SHPSX
Fund manager
Total assets
$1.24 mm
Liabilities
$1.28 k
Net assets
$1.24 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 337.00 k | 337.00 k principal | 27.25 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 201.00 k | 201.00 k principal | 16.25 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 168.00 k | 168.00 k principal | 13.59 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 139.00 k | 139.00 k principal | 11.24 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 139.00 k | 139.00 k principal | 11.24 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 114.00 k | 114.00 k principal | 9.22 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
UBS SECURITIES LLC
|
31.34 k | -486.00 other units | 2.53 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
GOLDMAN SACHS GROUP, INC
|
7.46 k | -169.00 other units | 0.60 | Equity derivative | N/A | USA |