Fund profile
Tickers
FAZ
Fund manager
Total assets
$143.24 mm
Liabilities
$186.43 k
Net assets
$143.05 mm
Number of holdings
8.00
FAZ stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 67.99 mm | 67.99 mm principal | 47.53 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 54.97 mm | 54.97 mm principal | 38.42 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 36.00 mm | 36.00 mm principal | 25.17 | Short-term investment vehicle | Long | USA |
Financial Select Sector Index SWAP
Goldman Sachs & Co. LLC
|
-450.73 k | 1.00 contracts | -0.32 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
UBS AG
|
-1.26 mm | 1.00 contracts | -0.88 | Equity derivative | N/A | USA |
Financial Select Sector Index SWAP
J.P. MORGAN SECURITIES LLC.
|
-2.95 mm | 1.00 contracts | -2.06 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
Societe Generale S.A.
|
-5.55 mm | 1.00 contracts | -3.88 | Equity derivative | N/A | USA |
FINANCIAL SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-6.27 mm | 1.00 contracts | -4.38 | Equity derivative | N/A | USA |