Fund profile
Tickers
QPX
Fund manager
Total assets
$19.12 mm
Liabilities
$1.18 mm
Net assets
$17.93 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 3.81 mm | 10.62 k shares | 21.22 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.64 mm | 22.23 k shares | 20.32 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.28 mm | 47.70 k shares | 18.30 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.19 mm | 21.61 k shares | 12.21 | Common equity | Long | USA |
iSHARES INC | 1.92 mm | 20.41 k shares | 10.73 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.83 mm | 14.19 k shares | 10.19 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 1.11 mm | 1.11 mm shares | 6.20 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 841.92 k | 12.84 k shares | 4.69 | Common equity | Long | USA |
FIDELITY INSTL MMKT GOVT | 429.66 k | 429.66 k shares | 2.40 | Short-term investment vehicle | Long | USA |