Fund profile
Tickers
DXD
Fund manager
Total assets
$90.05 mm
Liabilities
$11.01 mm
Net assets
$79.04 mm
Number of holdings
15.00
DXD stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
32.82 mm | 32.82 mm principal | 41.53 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
14.22 mm | 14.22 mm principal | 17.99 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
8.66 mm | 8.66 mm principal | 10.96 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
6.50 mm | 6.50 mm principal | 8.23 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.65 mm | 3.65 mm principal | 4.61 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.65 mm | 3.65 mm principal | 4.61 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
911.73 k | 911.73 k principal | 1.15 | Repurchase agreement | Long | USA |
DJIA CBOT E-Mini Index | -123.15 k | -21.00 contracts | -0.16 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-129.10 k | -657.00 contracts | -0.16 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-574.57 k | -280.00 contracts | -0.73 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-722.67 k | -463.00 contracts | -0.91 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-2.24 mm | -863.00 contracts | -2.83 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-2.26 mm | -741.00 contracts | -2.86 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-2.32 mm | -677.36 contracts | -2.93 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-2.65 mm | -809.39 contracts | -3.35 | Equity derivative | N/A | USA |