Current holdings
Data for period
31 May 21
(Last reporting period)
Total assets
$11.56 mm
Liabilities
$4.79 mm
Net assets
$6.77 mm
Number of holdings
40.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 21 |
---|---|
Advisorshares Trust | |
Alps Etf Trust | |
BBH | |
DBX ETF Trust | |
EXCHANGE LISTED FUNDS TRUST | |
First Tr Bick Inde | |
First Trust Exchange-Traded AlphaDEX Fund II | |
First Trust Exchange-Traded Fund IV | |
Global X Fds | |
Highland Fds I | |
Invesco Db G10 Currency Harvest Fd | |
Invesco Exchange Traded Fd Tr | |
Invesco Exchange Traded Fund Trust II | |
Ishares Inc | |
Ishares S&P Gsci C | |
ISHARES SINGAPORE | |
James Alpha Fds Tr JAMES-A MGD R-R6 | |
James Alpha Fds Tr JAMES-STR CR-R6 | |
Kraneshares Tr | |
N/A RUTTR INDEX SWAP D | |
N/A GDUEACWF INDEX SWAP | |
N/A GSISMES1 | |
N/A GSISMES1 SWAP B | |
N/A GSVISK1D SWAP A | |
N/A GS HY SYNTH CORP 5YR | |
N/A GSVILG10 | |
N/A GS HY SYNTH CORP 5YR | |
N/A GSVICVC2 SWAP A | |
N/A CURRENCY CONTRACT - USD | |
N/A SPXTR INDEX SWAP A | |
N/A CURRENCY CONTRACT - JPY | |
Pimco Etf Tr | |
Select Sector Spdr | |
Spdr Gold Trust | |
Spdr Series Trust | |
Ssga Active Etf Trust | |
Ssga Spdr Etfs Europe I Plc | |
Vaneck Vectors Etf Trust | |
Vanguard Index Fds | |
Vanguard Scottsdal |