Fund profile
Fund manager
Total assets
$2.34 mm
Liabilities
$8.72 k
Net assets
$2.33 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 789.00 k | 789.00 k principal | 33.81 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 635.00 k | 635.00 k principal | 27.21 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 253.00 k | 253.00 k principal | 10.84 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 253.00 k | 253.00 k principal | 10.84 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 253.00 k | 253.00 k principal | 10.84 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 83.00 k | 83.00 k principal | 3.56 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
GOLDMAN SACHS GROUP, INC
|
22.52 k | -476.00 other units | 0.96 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
UBS SECURITIES LLC
|
19.61 k | -509.00 other units | 0.84 | Equity derivative | N/A | USA |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | -16.82 k | -2.00 contracts | -0.72 | Equity derivative | N/A | USA |