Fund profile
Tickers
RQIAX, RQIIX, RQICX
Fund manager
Total assets
$27.31 mm
Liabilities
$62.84 k
Net assets
$27.25 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-X | 19.90 mm | 19.90 mm principal | 73.04 | Short-term investment vehicle | Long | USA |
PROSHARES ULTRASHORT 20+Y
|
3.17 mm | 105.00 k shares | 11.64 | Common equity | Long | USA |
PRO ULTRA VIX ST
|
2.32 mm | 275.00 k shares | 8.52 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.78 mm | 57.00 k shares | 6.52 | Common equity | Long | USA |