Fund profile
Tickers
REW
Fund manager
Total assets
$6.66 mm
Liabilities
$2.69 mm
Net assets
$3.96 mm
Number of holdings
14.00
REW stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.93 mm | 1.93 mm principal | 48.74 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
837.02 k | 837.02 k principal | 21.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
509.72 k | 509.72 k principal | 12.86 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
382.68 k | 382.68 k principal | 9.66 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
214.62 k | 214.62 k principal | 5.42 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
214.62 k | 214.62 k principal | 5.42 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
53.66 k | 53.66 k principal | 1.35 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-7.80 k | -26.00 contracts | -0.20 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-227.08 k | -469.00 contracts | -5.73 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-262.00 k | -1.20 k contracts | -6.61 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-272.73 k | -554.00 contracts | -6.88 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-562.07 k | -445.00 contracts | -14.18 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-648.70 k | -1.05 k contracts | -16.37 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-686.41 k | -530.00 contracts | -17.32 | Equity derivative | N/A | USA |