Fund profile
Tickers
YANG
Fund manager
Total assets
$158.43 mm
Liabilities
$16.25 mm
Net assets
$142.18 mm
Number of holdings
5.00
YANG stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 104.69 mm | 104.69 mm principal | 73.63 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 41.40 mm | 41.40 mm principal | 29.12 | Short-term investment vehicle | Long | USA |
ISHARES CHINA LARGECAP ETF SWAP
BNP Paribas
|
15.19 mm | 1.00 contracts | 10.68 | Equity derivative | N/A | USA |
ISHARES CHINA LARGECAP ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
1.29 mm | 1.00 contracts | 0.91 | Equity derivative | N/A | USA |
ISHARES CHINA LARGECAP ETF SWAP
UBS AG
|
33.75 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |