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Short Precious Metals

Fund Profile

Fund profile

Tickers

SPPIX, SPPSX

Fund manager

Total assets

$1.16 mm

Liabilities

$3.71 k

Net assets

$1.16 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	236.00 k	236.00 k principal	20.37	Repurchase agreement	Long	USA
SOCIETE GENERALE	204.00 k	204.00 k principal	17.61	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	181.00 k	181.00 k principal	15.63	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	145.00 k	145.00 k principal	12.52	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	114.00 k	114.00 k principal	9.84	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX GOLDMAN SACHS GROUP, INC	110.52 k	-1.52 k other units	9.54	Equity derivative	N/A	USA
ROYAL BANK OF CANADA	90.00 k	90.00 k principal	7.77	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX UBS SECURITIES LLC	56.74 k	-19.86 k other units	4.90	Equity derivative	N/A	USA

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