Fund profile
Tickers
UDPIX, UDPSX
Fund manager
Total assets
$33.05 mm
Liabilities
$74.39 k
Net assets
$32.97 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 2.76 mm | 2.76 mm principal | 8.37 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 2.12 mm | 4.13 k shares | 6.42 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 1.66 mm | 1.66 mm principal | 5.02 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 1.64 mm | 4.13 k shares | 4.98 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.59 mm | 4.13 k shares | 4.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.46 mm | 4.13 k shares | 4.43 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 1.38 mm | 1.38 mm principal | 4.19 | Repurchase agreement | Long | USA |
AMGN AMGEN Inc. | 1.30 mm | 4.13 k shares | 3.94 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.24 mm | 4.13 k shares | 3.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.21 mm | 4.13 k shares | 3.67 | Common equity | Long | USA |
CRM Salesforce Inc | 1.16 mm | 4.13 k shares | 3.52 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 1.15 mm | 1.15 mm principal | 3.49 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.15 mm | 1.15 mm principal | 3.49 | Repurchase agreement | Long | USA |
V Visa Inc - Ordinary Shares | 1.13 mm | 4.13 k shares | 3.43 | Common equity | Long | USA |
UMB FINANCIAL CORP | 882.00 k | 882.00 k principal | 2.67 | Repurchase agreement | Long | USA |
TRV Travelers Companies Inc. | 873.97 k | 4.14 k shares | 2.65 | Common equity | Long | USA |
BA Boeing Co. | 872.65 k | 4.14 k shares | 2.65 | Common equity | Long | USA |
HON Honeywell International Inc | 836.35 k | 4.14 k shares | 2.54 | Common equity | Long | USA |
AXP American Express Co. | 830.06 k | 4.14 k shares | 2.52 | Common equity | Long | USA |
AAPL Apple Inc | 762.49 k | 4.14 k shares | 2.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 759.43 k | 4.14 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 720.98 k | 4.14 k shares | 2.19 | Common equity | Long | USA |
WMT Walmart Inc | 683.31 k | 4.14 k shares | 2.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 657.05 k | 4.14 k shares | 1.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 649.77 k | 4.14 k shares | 1.97 | Common equity | Long | USA |
CVX Chevron Corp. | 609.62 k | 4.14 k shares | 1.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 499.43 k | 4.14 k shares | 1.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 419.93 k | 4.14 k shares | 1.27 | Common equity | Long | USA |
Walt Disney Co | 397.26 k | 4.14 k shares | 1.20 | Common equity | Long | USA |
MMM 3M Co. | 390.14 k | 4.14 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 246.05 k | 4.14 k shares | 0.75 | Common equity | Long | USA |
DOW Dow Inc | 221.69 k | 4.14 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 207.54 k | 4.14 k shares | 0.63 | Common equity | Long | USA |
INTC Intel Corp. | 178.22 k | 4.14 k shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 175.20 k | 4.14 k shares | 0.53 | Common equity | Long | USA |
DOW JONES INDUSTRIAL AVERAGE MINI INDEX FUT MAR24 | 147.61 k | 17.00 contracts | 0.45 | Equity derivative | N/A | USA |
WBA Walgreens Boots Alliance Inc | 93.39 k | 4.14 k shares | 0.28 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UBS SECURITIES LLC
|
-19.68 k | 995.00 other units | -0.06 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
GOLDMAN SACHS GROUP, INC
|
-33.74 k | 1.70 k other units | -0.10 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
UBS SECURITIES LLC
|
-65.24 k | 334.88 other units | -0.20 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
GOLDMAN SACHS GROUP, INC
|
-86.30 k | 423.07 other units | -0.26 | Equity derivative | N/A | USA |