Fund profile
Tickers
FLYT
Fund manager
Total assets
$14.96 mm
Liabilities
$3.75 k
Net assets
$14.96 mm
Number of holdings
33.00
FLYT stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 8.56 mm | 8.56 mm principal | 57.22 | Short-term investment vehicle | Long | USA |
iSHARES INC | 7.65 mm | 51.80 k shares | 51.13 | Common equity | Long | USA |
DX FLIGHT TO SAFETY CAYMAN
|
2.96 mm | 64.90 k shares | 19.76 | Common equity | Long | USA |
IAU Ishares Gold Trust | 1.88 mm | 55.40 k shares | 12.56 | Common equity | Long | USA |
GOLD 100 OZ FUTR Dec21 | 1.43 mm | 1.00 contracts | 9.54 | DO | N/A | USA |
NEE NextEra Energy Inc | 720.87 k | 8.45 k shares | 4.82 | Common equity | Long | USA |
DUK Duke Energy Corp. | 338.37 k | 3.32 k shares | 2.26 | Common equity | Long | USA |
SO Southern Company | 284.43 k | 4.56 k shares | 1.90 | Common equity | Long | USA |
D Dominion Energy Inc | 263.48 k | 3.47 k shares | 1.76 | Common equity | Long | USA |
EXC Exelon Corp. | 223.82 k | 4.21 k shares | 1.50 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 181.45 k | 2.14 k shares | 1.21 | Common equity | Long | USA |
SRE Sempra | 166.56 k | 1.31 k shares | 1.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 149.40 k | 2.31 k shares | 1.00 | Common equity | Long | USA |
Public Service Electric & Gas Co | 138.77 k | 2.18 k shares | 0.93 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 136.03 k | 781.00 shares | 0.91 | Common equity | Long | USA |
ES Eversource Energy | 125.40 k | 1.48 k shares | 0.84 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 122.39 k | 1.36 k shares | 0.82 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 111.29 k | 1.48 k shares | 0.74 | Common equity | Long | USA |
EIX Edison International | 103.02 k | 1.64 k shares | 0.69 | Common equity | Long | USA |
PPL PPL Corp | 95.62 k | 3.32 k shares | 0.64 | Common equity | Long | USA |
DTE DTE Energy Co. | 94.19 k | 831.00 shares | 0.63 | Common equity | Long | USA |
AEE Ameren Corp. | 92.38 k | 1.10 k shares | 0.62 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 90.24 k | 2.34 k shares | 0.60 | Common equity | Long | USA |
ETR Entergy Corp. | 89.11 k | 865.00 shares | 0.60 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 75.21 k | 6.48 k shares | 0.50 | Common equity | Long | USA |
CMS Consumers Energy Co | 75.02 k | 1.24 k shares | 0.50 | Common equity | Long | USA |
EVRG Evergy Inc | 62.28 k | 977.00 shares | 0.42 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 61.74 k | 2.37 k shares | 0.41 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 60.98 k | 1.08 k shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 50.57 k | 549.00 shares | 0.34 | Common equity | Long | USA |
NI NiSource Inc | 41.52 k | 1.68 k shares | 0.28 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 31.28 k | 485.00 shares | 0.21 | Common equity | Long | USA |
AGR Avangrid Inc | 12.86 k | 244.00 shares | 0.09 | Common equity | Long | USA |