Fund profile
Tickers
NVDU
Fund manager
Total assets
$63.33 mm
Liabilities
$11.72 mm
Net assets
$51.61 mm
Number of holdings
9.00
NVDU stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 29.51 mm | 29.51 mm principal | 57.17 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.05 mm | 10.05 mm principal | 19.47 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 9.53 mm | 9.53 mm principal | 18.46 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 5.41 mm | 5.41 mm principal | 10.49 | Short-term investment vehicle | Long | USA |
NVDA UW EQUITY SWAP
Goldman Sachs & Co. LLC
|
3.83 mm | 1.00 contracts | 7.42 | Equity derivative | N/A | USA |
NVDA UW EQUITY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
2.58 mm | 1.00 contracts | 5.00 | Equity derivative | N/A | USA |
NVDA UW EQUITY SWAP
Citibank National Association
|
2.53 mm | 1.00 contracts | 4.90 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 724.79 k | 1.18 k shares | 1.40 | Common equity | Long | USA |
NVDA UW EQUITY SWAP
Barclays Bank PLC
|
-671.58 k | 1.00 contracts | -1.30 | Equity derivative | N/A | USA |