Fund profile
Tickers
YMAR
Fund manager
Total assets
$56.45 mm
Liabilities
$41.03 k
Net assets
$56.41 mm
Number of holdings
9.00
YMAR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF | 33.70 mm | 4.40 k contracts | 59.74 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 22.52 mm | 2.94 k contracts | 39.92 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 227.73 k | 227.73 k shares | 0.40 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EAFE ETF | 541.34 | 4.70 k contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 304.64 | 2.65 k contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -12.42 | -2.94 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -18.59 | -4.40 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -307.27 | -2.79 k contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -501.38 | -4.55 k contracts | -0.00 | Equity derivative | N/A | USA |