Fund profile
Tickers
URPIX, URPSX
Fund manager
Total assets
$7.04 mm
Liabilities
$6.31 k
Net assets
$7.03 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 2.08 mm | 2.08 mm principal | 29.55 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.25 mm | 1.25 mm principal | 17.73 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.04 mm | 1.04 mm principal | 14.76 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 866.00 k | 866.00 k principal | 12.32 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 866.00 k | 866.00 k principal | 12.32 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 663.00 k | 663.00 k principal | 9.43 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
UBS SECURITIES LLC
|
111.70 k | -1.34 k other units | 1.59 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX
GOLDMAN SACHS GROUP, INC
|
105.42 k | -1.97 k other units | 1.50 | Equity derivative | N/A | USA |
S P 500 EMINI FUTURE MAR24 | -36.79 k | -3.00 contracts | -0.52 | Equity derivative | N/A | USA |