Fund profile
Fund manager
Total assets
$22.25 mm
Liabilities
$64.73 k
Net assets
$22.19 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 7.91 mm | 7.91 mm principal | 35.65 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 6.36 mm | 6.36 mm principal | 28.65 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 2.54 mm | 2.54 mm principal | 11.46 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 2.54 mm | 2.54 mm principal | 11.46 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 2.54 mm | 2.54 mm principal | 11.46 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 776.00 k | 776.00 k principal | 3.50 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
UBS SECURITIES LLC
|
-176.55 k | 40.82 k other units | -0.80 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
GOLDMAN SACHS GROUP, INC
|
-251.44 k | 63.99 k other units | -1.13 | Equity derivative | N/A | USA |