Fund profile
Tickers
SOPIX, SOPSX
Fund manager
Total assets
$2.77 mm
Liabilities
$5.87 k
Net assets
$2.76 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 804.00 k | 804.00 k principal | 29.11 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 481.00 k | 481.00 k principal | 17.42 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 401.00 k | 401.00 k principal | 14.52 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 334.00 k | 334.00 k principal | 12.09 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 334.00 k | 334.00 k principal | 12.09 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 263.00 k | 263.00 k principal | 9.52 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
54.58 k | -118.00 other units | 1.98 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
3.60 k | -28.85 other units | 0.13 | Equity derivative | N/A | USA |
NASDAQ 100 E MINI FUTURE MAR24 | -22.61 k | -1.00 contracts | -0.82 | Equity derivative | N/A | USA |