Fund profile
Fund manager
Total assets
$4.96 mm
Liabilities
$15.82 k
Net assets
$4.94 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 1.68 mm | 1.68 mm principal | 34.04 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 1.35 mm | 1.35 mm principal | 27.37 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 541.00 k | 541.00 k principal | 10.94 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 541.00 k | 541.00 k principal | 10.94 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 541.00 k | 541.00 k principal | 10.94 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 169.00 k | 169.00 k principal | 3.42 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
16.76 k | -197.00 other units | 0.34 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
4.49 k | -21.00 other units | 0.09 | Equity derivative | N/A | USA |
NASDAQ 100 E MINI FUTURE MAR24 | -36.47 k | -2.00 contracts | -0.74 | Equity derivative | N/A | USA |