Fund profile
Tickers
AMZU
Fund manager
Total assets
$70.36 mm
Liabilities
$4.96 mm
Net assets
$65.40 mm
Number of holdings
7.00
AMZU stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 22.68 mm | 22.68 mm principal | 34.68 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 19.65 mm | 19.65 mm principal | 30.05 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 10.34 mm | 10.34 mm principal | 15.82 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 6.65 mm | 42.84 k shares | 10.17 | Common equity | Long | USA |
Amazon Inc Swap
Goldman Sachs & Co. LLC
|
968.28 k | 1.00 contracts | 1.48 | Equity derivative | N/A | USA |
Amazon Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
949.25 k | 1.00 contracts | 1.45 | Equity derivative | N/A | USA |
Amazon Inc Swap
Citibank National Association
|
-423.56 k | 1.00 contracts | -0.65 | Equity derivative | N/A | USA |