Fund profile
Tickers
USPIX, USPSX
Fund manager
Total assets
$16.63 mm
Liabilities
$12.74 k
Net assets
$16.61 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 4.77 mm | 4.77 mm principal | 28.72 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 2.86 mm | 2.86 mm principal | 17.23 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 2.39 mm | 2.39 mm principal | 14.35 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.99 mm | 1.99 mm principal | 11.96 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.99 mm | 1.99 mm principal | 11.96 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.52 mm | 1.52 mm principal | 9.14 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
650.75 k | -1.41 k other units | 3.92 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
134.74 k | -475.00 other units | 0.81 | Equity derivative | N/A | USA |
NASDAQ 100 E MINI FUTURE MAR24 | -90.44 k | -4.00 contracts | -0.54 | Equity derivative | N/A | USA |