Fund profile
Tickers
SNPIX, SNPSX
Fund manager
Total assets
$715.42 k
Liabilities
$648.43
Net assets
$714.77 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 220.00 k | 220.00 k principal | 30.78 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 131.00 k | 131.00 k principal | 18.33 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 110.00 k | 110.00 k principal | 15.39 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 91.00 k | 91.00 k principal | 12.73 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 91.00 k | 91.00 k principal | 12.73 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 78.00 k | 78.00 k principal | 10.91 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX
GOLDMAN SACHS GROUP, INC
|
-8.21 k | -304.00 other units | -1.15 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX
UBS SECURITIES LLC
|
-14.74 k | -416.00 other units | -2.06 | Equity derivative | N/A | USA |