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Fund Dashboard
- Holdings
UltraShort NASDAQ-100
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 3.18 mm | 3.18 mm principal | 22.84 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 2.75 mm | 2.75 mm principal | 19.77 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 2.44 mm | 2.44 mm principal | 17.57 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.87 mm | 1.87 mm principal | 13.45 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.53 mm | 1.53 mm principal | 10.97 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.22 mm | 1.22 mm principal | 8.78 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
395.19 k | -845.00 other units | 2.84 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
146.90 k | -398.00 other units | 1.06 | Equity derivative | N/A | USA |
NASDAQ 100 E MINI FUTURE DEC24 | -61.90 k | -6.00 contracts | -0.45 | Equity derivative | N/A | USA |