Fund profile
Tickers
EMTY
Fund manager
Total assets
$11.22 mm
Liabilities
$715.34 k
Net assets
$10.51 mm
Number of holdings
11.00
EMTY stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
4.71 mm | 4.71 mm principal | 44.84 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.04 mm | 2.04 mm principal | 19.43 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.24 mm | 1.24 mm principal | 11.83 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
933.20 k | 933.20 k principal | 8.88 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
523.38 k | 523.38 k principal | 4.98 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
523.38 k | 523.38 k principal | 4.98 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
130.84 k | 130.84 k principal | 1.25 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
26.74 k | -113.00 contracts | 0.25 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
26.45 k | -632.00 contracts | 0.25 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-348.32 k | -955.00 contracts | -3.32 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-361.38 k | -5.65 k contracts | -3.44 | Equity derivative | N/A | USA |