Fund profile
Tickers
DYHG
Fund manager
Total assets
$4.48 mm
Liabilities
$2.19 k
Net assets
$4.47 mm
Number of holdings
4.00
DYHG stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 4.22 mm | 9.16 k shares | 94.42 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 145.86 k | 145.86 k principal | 3.26 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 3.82 k | 3.82 k principal | 0.09 | Short-term investment vehicle | Long | USA |
S&P 500 INDEX SWAP
Credit Suisse International
|
1.69 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |