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UltraShort Small-Cap

Fund Profile

Fund profile

Tickers

UCPIX, UCPSX

Fund manager

Total assets

$3.83 mm

Liabilities

$2.87 k

Net assets

$3.83 mm

Number of holdings

9.00

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	871.00 k	871.00 k principal	22.75	Repurchase agreement	Long	USA
SOCIETE GENERALE	754.00 k	754.00 k principal	19.70	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	670.00 k	670.00 k principal	17.50	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	519.00 k	519.00 k principal	13.56	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	419.00 k	419.00 k principal	10.94	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	335.00 k	335.00 k principal	8.75	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX UBS SECURITIES LLC	75.77 k	-1.57 k other units	1.98	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX GOLDMAN SACHS GROUP, INC	71.12 k	-1.60 k other units	1.86	Equity derivative	N/A	USA
E MINI RUSS 2000 DEC24	-20.52 k	-5.00 contracts	-0.54	Equity derivative	N/A	USA

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