Fund profile
Tickers
PEIEX
Fund manager
Total assets
$24.89 mm
Liabilities
$61.72 k
Net assets
$24.83 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 7.77 mm | 7.80 mm principal | 31.29 | Debt | Long | USA |
United States Treasury Bill | 6.45 mm | 6.50 mm principal | 25.97 | Debt | Long | USA |
United States Treasury Bill | 4.94 mm | 5.00 mm principal | 19.90 | Debt | Long | USA |
MSCI EAFE Mar24 | 1.22 mm | 215.00 contracts | 4.92 | Equity derivative | N/A | USA |
JPN YEN CURR FUT Mar24 | 373.10 k | -107.00 contracts | 1.50 | DFE | N/A | USA |
AUDUSD Crncy Fut Mar24 | 214.30 k | -193.00 contracts | 0.86 | DFE | N/A | USA |
CHF CURRENCY FUT Mar24 | 64.43 k | -32.00 contracts | 0.26 | DFE | N/A | USA |
EURO FX CURR FUT Mar24 | 53.41 k | -182.00 contracts | 0.22 | DFE | N/A | USA |
NEW ZEALAND $ FUT Mar24 | 3.29 k | -5.00 contracts | 0.01 | DFE | N/A | USA |
MEXICAN PESO FUT Mar24 | 1.75 k | 2.00 contracts | 0.01 | DFE | N/A | USA |
USD/NOK Future Mar24 | 938.90 | 3.00 contracts | 0.00 | DFE | N/A | USA |
C$ CURRENCY FUT Mar24 | 812.94 | -5.00 contracts | 0.00 | DFE | N/A | USA |
SA RAND CURR(CME) Mar24 | -170.63 | 2.00 contracts | -0.00 | DFE | N/A | USA |
USD/SEK Future Mar24 | -3.13 k | 9.00 contracts | -0.01 | DFE | N/A | USA |
BP CURRENCY FUT Mar24 | -12.59 k | -58.00 contracts | -0.05 | DFE | N/A | USA |