Fund profile
Tickers
PSQ
Fund manager
Total assets
$829.86 mm
Liabilities
$151.85 mm
Net assets
$678.01 mm
Number of holdings
32.00
PSQ stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 74.55 mm | 75.00 mm principal | 11.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 73.79 mm | 75.00 mm principal | 10.88 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 73.72 mm | 75.00 mm principal | 10.87 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
58.38 mm | 58.38 mm principal | 8.61 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 49.91 mm | 50.00 mm principal | 7.36 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.71 mm | 50.00 mm principal | 7.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.65 mm | 50.00 mm principal | 7.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.50 mm | 50.00 mm principal | 7.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.25 mm | 50.00 mm principal | 7.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 39.57 mm | 40.00 mm principal | 5.84 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.98 mm | 35.00 mm principal | 5.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.97 mm | 35.00 mm principal | 5.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.83 mm | 35.00 mm principal | 5.14 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
25.30 mm | 25.30 mm principal | 3.73 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 24.96 mm | 25.00 mm principal | 3.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.72 mm | 25.00 mm principal | 3.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.45 mm | 25.00 mm principal | 3.61 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
15.41 mm | 15.41 mm principal | 2.27 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
11.57 mm | 11.57 mm principal | 1.71 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
6.49 mm | 6.49 mm principal | 0.96 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
6.49 mm | 6.49 mm principal | 0.96 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.62 mm | 1.62 mm principal | 0.24 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
836.36 k | -5.61 k contracts | 0.12 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-2.30 mm | -2.84 k contracts | -0.34 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-2.73 mm | -4.46 k contracts | -0.40 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-3.68 mm | -2.66 k contracts | -0.54 | Equity derivative | N/A | USA |
NASDAQ 100 E-Mini Index | -3.71 mm | -215.00 contracts | -0.55 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-4.45 mm | -3.96 k contracts | -0.66 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-15.18 mm | -4.05 k contracts | -2.24 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-22.62 mm | -3.74 k contracts | -3.34 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-39.42 mm | -4.68 k contracts | -5.81 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-55.09 mm | -5.99 k contracts | -8.13 | Equity derivative | N/A | USA |