Fund profile
Tickers
KLNE
Fund manager
Total assets
$3.76 mm
Liabilities
$0.00
Net assets
$3.76 mm
Number of holdings
5.00
KLNE stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES GLOBAL CLEAN ENERGY
|
3.18 mm | 230.01 k shares | 84.41 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 439.05 k | 439.05 k principal | 11.67 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 292.77 k | 292.77 k principal | 7.78 | Short-term investment vehicle | Long | USA |
ISHARES GLOBAL CLEAN ENERGY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-66.82 k | 1.00 contracts | -1.78 | Equity derivative | N/A | USA |
ISHARES GLOBAL CLEAN ENERGY SWAP
Citibank National Association
|
-86.51 k | 1.00 contracts | -2.30 | Equity derivative | N/A | USA |