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UltraShort Dow 30

Fund Profile

Fund profile

Tickers

UWPIX, UWPSX

Fund manager

Total assets

$2.15 mm

Liabilities

$1.84 k

Net assets

$2.14 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	503.00 k	503.00 k principal	23.47	Repurchase agreement	Long	USA
SOCIETE GENERALE	434.00 k	434.00 k principal	20.25	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	386.00 k	386.00 k principal	18.01	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	302.00 k	302.00 k principal	14.09	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	240.00 k	240.00 k principal	11.20	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	193.00 k	193.00 k principal	9.00	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE GOLDMAN SACHS GROUP, INC	36.64 k	-59.67 other units	1.71	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE UBS SECURITIES LLC	27.37 k	-42.59 other units	1.28	Equity derivative	N/A	USA

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