Fund profile
Tickers
EET
Fund manager
Total assets
$16.92 mm
Liabilities
$1.30 mm
Net assets
$15.62 mm
Number of holdings
13.00
EET stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
5.28 mm | 5.28 mm principal | 33.81 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.29 mm | 2.29 mm principal | 14.65 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.39 mm | 1.39 mm principal | 8.92 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.05 mm | 1.05 mm principal | 6.70 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
586.69 k | 586.69 k principal | 3.76 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
586.69 k | 586.69 k principal | 3.76 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
146.67 k | 146.67 k principal | 0.94 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-2.52 k | 98.00 contracts | -0.02 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-147.69 k | 2.31 k contracts | -0.95 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-167.94 k | 4.73 k contracts | -1.08 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-291.27 k | 7.90 k contracts | -1.87 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-310.19 k | 7.63 k contracts | -1.99 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-346.11 k | 8.20 k contracts | -2.22 | Equity derivative | N/A | USA |