Fund profile
Tickers
DUG
Fund manager
Total assets
$20.61 mm
Liabilities
$5.21 mm
Net assets
$15.39 mm
Number of holdings
12.00
DUG stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
6.39 mm | 6.39 mm principal | 41.50 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.77 mm | 2.77 mm principal | 17.98 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.69 mm | 1.69 mm principal | 10.95 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.27 mm | 1.27 mm principal | 8.22 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
709.80 k | 709.80 k principal | 4.61 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
709.80 k | 709.80 k principal | 4.61 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
177.45 k | 177.45 k principal | 1.15 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
-426.26 k | -4.94 k contracts | -2.77 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-675.24 k | -7.24 k contracts | -4.39 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.03 mm | -5.08 k contracts | -6.69 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-1.09 mm | -10.12 k contracts | -7.08 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-1.93 mm | -8.18 k contracts | -12.55 | Equity derivative | N/A | USA |