Fund profile
Fund manager
Total assets
$73.81 mm
Liabilities
$61.43 mm
Net assets
$12.38 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 11.20 mm | 11.23 mm principal | 90.49 | Debt | Long | USA |
TRS CFD EQUITY BASKET
HSBC BANK PLC
|
131.34 k | 1.00 contracts | 1.06 | Equity derivative | N/A | UK |
S&P500 EMINI | 126.44 k | 7.00 contracts | 1.02 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
|
71.09 k | 1.00 contracts | 0.57 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
BARCLAYS BANK PLC
|
61.34 k | 1.00 contracts | 0.50 | Equity derivative | N/A | UK |
TRS CFD EQUITY BASKET
MERRILL LYNCH INTERNATIONAL
|
37.91 k | 1.00 contracts | 0.31 | Equity derivative | N/A | UK |
S&P 500 ANNL DIV | 3.19 k | 4.00 contracts | 0.03 | Equity derivative | N/A | USA |
S&P 500 ANNL DIV | 2.49 k | 5.00 contracts | 0.02 | Equity derivative | N/A | USA |
CBOE VIX | 1.53 k | -1.00 contracts | 0.01 | Equity derivative | N/A | USA |