Fund profile
Tickers
EUM
Fund manager
Total assets
$22.75 mm
Liabilities
$3.32 mm
Net assets
$19.43 mm
Number of holdings
11.00
EUM stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 9.32 mm | 9.32 mm principal | 48.00 | Repurchase agreement | Long | USA |
Repurchase Agreement | 3.88 mm | 3.88 mm principal | 19.96 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.70 mm | 2.70 mm principal | 13.89 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.55 mm | 1.55 mm principal | 7.98 | Repurchase agreement | Long | USA |
Repurchase Agreement | 392.63 k | 392.63 k principal | 2.02 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
90.96 k | -6.53 k contracts | 0.47 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
460.43 | -467.00 contracts | 0.00 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-3.94 k | -2.59 k contracts | -0.02 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-52.54 k | -2.67 k contracts | -0.27 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-599.71 k | -1.21 k contracts | -3.09 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.88 mm | -5.21 k contracts | -9.70 | Equity derivative | N/A | USA |