Fund profile
Tickers
UCYB
Fund manager
Total assets
$2.05 mm
Liabilities
$24.53 k
Net assets
$2.03 mm
Number of holdings
11.00
UCYB stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
364.64 k | 364.64 k principal | 17.98 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
273.10 k | 1.44 k contracts | 13.47 | Equity derivative | N/A | USA |
Repurchase Agreement
ING Financial Markets LLC
|
158.01 k | 158.01 k principal | 7.79 | Repurchase agreement | Long | USA |
Total Return Swap
BNP Paribas SA
|
134.38 k | 1.59 k contracts | 6.63 | Equity derivative | N/A | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
96.22 k | 96.22 k principal | 4.75 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
79.65 k | 412.00 contracts | 3.93 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
72.24 k | 72.24 k principal | 3.56 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
40.52 k | 40.52 k principal | 2.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
40.52 k | 40.52 k principal | 2.00 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
27.35 k | 232.00 contracts | 1.35 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
10.13 k | 10.13 k principal | 0.50 | Repurchase agreement | Long | USA |