Fund profile
Tickers
YXI
Fund manager
Total assets
$7.57 mm
Liabilities
$52.18 k
Net assets
$7.52 mm
Number of holdings
12.00
YXI stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.60 mm | 2.60 mm principal | 34.61 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.13 mm | 1.13 mm principal | 15.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
686.74 k | 686.74 k principal | 9.13 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
515.57 k | 515.57 k principal | 6.86 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
289.15 k | 289.15 k principal | 3.85 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
289.15 k | 289.15 k principal | 3.85 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
277.42 k | -2.97 k contracts | 3.69 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
276.31 k | -4.50 k contracts | 3.68 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
188.25 k | -2.29 k contracts | 2.50 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
72.29 k | 72.29 k principal | 0.96 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
22.46 k | -1.51 k contracts | 0.30 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-12.69 k | -2.44 k contracts | -0.17 | Equity derivative | N/A | USA |