Fund profile
Tickers
TNA
Fund manager
Total assets
$1.27 bn
Liabilities
$674.78 k
Net assets
$1.27 bn
Number of holdings
11.00
TNA stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFINDEX FUND
|
871.03 mm | 5.29 mm shares | 68.44 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 320.37 mm | 320.37 mm principal | 25.17 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 239.95 mm | 239.95 mm principal | 18.85 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 47.50 mm | 47.50 mm principal | 3.73 | Short-term investment vehicle | Long | USA |
Russell 2000 Index
Societe Generale S.A.
|
-2.58 mm | 1.00 contracts | -0.20 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
J.P. MORGAN SECURITIES LLC.
|
-14.55 mm | 1.00 contracts | -1.14 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
BNP Paribas
|
-25.89 mm | 1.00 contracts | -2.03 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
UBS AG
|
-41.33 mm | 1.00 contracts | -3.25 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
Barclays Bank PLC
|
-41.79 mm | 1.00 contracts | -3.28 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
Citibank National Association
|
-43.28 mm | 1.00 contracts | -3.40 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-43.61 mm | 1.00 contracts | -3.43 | Equity derivative | N/A | USA |