Fund profile
Tickers
AMZD
Fund manager
Total assets
$3.00 mm
Liabilities
$11.59 k
Net assets
$2.99 mm
Number of holdings
6.00
AMZD stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.74 mm | 1.74 mm principal | 58.03 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.12 mm | 1.12 mm principal | 37.56 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 194.62 k | 194.62 k principal | 6.51 | Short-term investment vehicle | Long | USA |
Amazon Inc Swap
Goldman Sachs & Co. LLC
|
-53.01 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amazon Inc Swap
Citibank National Association
|
-2.18 k | 1.00 contracts | -0.07 | Equity derivative | N/A | USA |
Amazon Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-65.58 k | 1.00 contracts | -2.19 | Equity derivative | N/A | USA |