Fund profile
Fund manager
Total assets
$3.04 mm
Liabilities
$8.73 k
Net assets
$3.03 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EASI Amplify ETF Trust | 2.88 mm | 107.63 k shares | 94.98 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 157.18 k | 157.18 k shares | 5.19 | Short-term investment vehicle | Long | USA |
RCXTAMU1 SWAP
GOLDMAN SACHS & CO. LLC
|
-6.55 k | 1.00 contracts | -0.22 | Equity derivative | N/A | USA |