Fund profile
Fund manager
Total assets
$31.50 mm
Liabilities
$132.50 k
Net assets
$31.36 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. T BILLS | 19.03 mm | 19.25 mm principal | 60.67 | Debt | Long | USA |
MUTUAL FUND
|
10.42 mm | 10.42 mm shares | 33.23 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 6.90 mm | 595.00 contracts | 22.02 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 4.31 mm | 4.00 contracts | 13.74 | Interest rate derivative | N/A | Japan |
EQUITY INDEX FUTURE | 2.65 mm | 13.00 contracts | 8.46 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 2.17 mm | 23.00 contracts | 6.92 | Equity derivative | N/A | USA |
GOVERNMENT FUTURES | 1.85 mm | 9.00 contracts | 5.89 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 1.64 mm | 20.00 contracts | 5.22 | Interest rate derivative | N/A | Australia |
SHORT TERM INV FUND | 1.54 mm | 1.54 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
GOVERNMENT FUTURES | 1.52 mm | 12.00 contracts | 4.84 | Interest rate derivative | N/A | UK |
GOVERNMENT FUTURES | 1.50 mm | 16.00 contracts | 4.77 | Interest rate derivative | N/A | Canada |
GOVERNMENT FUTURES | 1.37 mm | 11.00 contracts | 4.38 | Interest rate derivative | N/A | Germany |
GOVERNMENT FUTURES | 1.09 mm | 10.00 contracts | 3.46 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 1.02 mm | 9.00 contracts | 3.26 | Interest rate derivative | N/A | USA |
EQUITY INDEX FUTURE | 922.05 k | 5.00 contracts | 2.94 | Equity derivative | N/A | Canada |
EQUITY INDEX FUTURE | 824.28 k | 9.00 contracts | 2.63 | Equity derivative | N/A | UK |
EQUITY INDEX FUTURE | 744.15 k | 6.00 contracts | 2.37 | Equity derivative | N/A | Australia |
GOVERNMENT FUTURES | 733.00 k | 5.00 contracts | 2.34 | Interest rate derivative | N/A | Germany |
EQUITY INDEX FUTURE | 715.03 k | 6.00 contracts | 2.28 | Equity derivative | N/A | Hong Kong |
EQUITY INDEX FUTURE | 576.44 k | 4.00 contracts | 1.84 | Equity derivative | N/A | Japan |
GOVERNMENT FUTURES | 508.00 k | 4.00 contracts | 1.62 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 496.57 k | 4.00 contracts | 1.58 | Interest rate derivative | N/A | Germany |
EQUITY INDEX FUTURE | 452.44 k | 3.00 contracts | 1.44 | Equity derivative | N/A | Netherlands |
EQUITY INDEX FUTURE | 380.25 k | 19.00 contracts | 1.21 | Equity derivative | N/A | Sweden |
EQUITY INDEX FUTURE | 375.08 k | 1.00 contracts | 1.20 | Equity derivative | N/A | Germany |
EQUITY INDEX FUTURE | 347.75 k | 4.00 contracts | 1.11 | Equity derivative | N/A | Spain |
GOVERNMENT FUTURES | 329.45 k | 2.00 contracts | 1.05 | Interest rate derivative | N/A | Germany |
EQUITY INDEX FUTURE | 245.63 k | 5.00 contracts | 0.78 | Equity derivative | N/A | USA |