Fund profile
Tickers
SIJ
Fund manager
Total assets
$4.10 mm
Liabilities
$757.62 k
Net assets
$3.35 mm
Number of holdings
12.00
SIJ stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.59 mm | 1.59 mm principal | 47.39 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
687.43 k | 687.43 k principal | 20.54 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
418.62 k | 418.62 k principal | 12.51 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
314.28 k | 314.28 k principal | 9.39 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
176.26 k | 176.26 k principal | 5.27 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
176.26 k | 176.26 k principal | 5.27 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
44.07 k | 44.07 k principal | 1.32 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
-27.82 k | -407.00 contracts | -0.83 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-67.93 k | -262.00 contracts | -2.03 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-106.45 k | -1.46 k contracts | -3.18 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-228.10 k | -768.00 contracts | -6.81 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-301.25 k | -3.53 k contracts | -9.00 | Equity derivative | N/A | USA |