Current holdings
Data for period
30 Nov 22
(Last reporting period)
Total assets
$31.50 mm
Liabilities
$132.50 k
Net assets
$31.36 mm
Number of holdings
15.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BME CLEARING SA | |||||||||||||
BofA Securities, Inc. | |||||||||||||
CHICAGO BOARD OF TRADE | |||||||||||||
CHICAGO MERCANTILE EXCHANGE | |||||||||||||
EUREX DEUTSCHLAND | |||||||||||||
EURONEXT AMSTERDAM | |||||||||||||
Euronext N.V. | |||||||||||||
HONG KONG EXCHANGES AND CLEARING LIMITED | |||||||||||||
ICE FUTURES EUROPE FINANCIALS | |||||||||||||
ICE FUTURES U.S., INC. | |||||||||||||
OSAKA EXCHANGE | |||||||||||||
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND | |||||||||||||
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | |||||||||||||
STOCKHOLM STOCK EXCHANGE | |||||||||||||
SYDNEY FUTURES EXCHANGE | |||||||||||||
TMX GROUP LIMITED | |||||||||||||
TOKYO STOCK EXCHANGE | |||||||||||||
UNITED STATES OF AMERICA |