Fund profile
Tickers
UCPIX, UCPSX
Fund manager
Total assets
$3.31 mm
Liabilities
$4.33 k
Net assets
$3.30 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 917.00 k | 917.00 k principal | 27.76 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 549.00 k | 549.00 k principal | 16.62 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 458.00 k | 458.00 k principal | 13.86 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 382.00 k | 382.00 k principal | 11.56 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 382.00 k | 382.00 k principal | 11.56 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 296.00 k | 296.00 k principal | 8.96 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
UBS SECURITIES LLC
|
175.08 k | -2.72 k other units | 5.30 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
GOLDMAN SACHS GROUP, INC
|
10.40 k | -1.80 k other units | 0.31 | Equity derivative | N/A | USA |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | -14.95 k | -6.00 contracts | -0.45 | Equity derivative | N/A | USA |