Fund profile
Tickers
DWAW
Fund manager
Total assets
$118.59 mm
Liabilities
$39.61 mm
Net assets
$78.98 mm
Number of holdings
4.00
DWAW stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 39.50 mm | 110.26 k shares | 50.01 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 39.47 mm | 39.47 mm shares | 49.97 | Short-term investment vehicle | Long | USA |
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM
|
39.40 mm | 378.89 k shares | 49.88 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 127.64 k | 127.64 k shares | 0.16 | Short-term investment vehicle | Long | USA |