Fund profile
Tickers
OILK
Fund manager
Total assets
$130.69 mm
Liabilities
$66.57 k
Net assets
$130.62 mm
Number of holdings
8.00
OILK stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 57.63 mm | 57.63 mm principal | 44.12 | Repurchase agreement | Long | USA |
Repurchase Agreement | 23.96 mm | 23.96 mm principal | 18.35 | Repurchase agreement | Long | USA |
Repurchase Agreement | 16.68 mm | 16.68 mm principal | 12.77 | Repurchase agreement | Long | USA |
Repurchase Agreement | 9.58 mm | 9.58 mm principal | 7.34 | Repurchase agreement | Long | USA |
WTI Crude Oil | 2.55 mm | 550.00 contracts | 1.95 | Commodity derivative | N/A | USA |
Repurchase Agreement | 2.43 mm | 2.43 mm principal | 1.86 | Repurchase agreement | Long | USA |
WTI Crude Oil | 2.21 mm | 576.00 contracts | 1.69 | Commodity derivative | N/A | USA |
WTI Crude Oil | -1.50 mm | 598.00 contracts | -1.15 | Commodity derivative | N/A | USA |