Fund profile
Fund manager
Total assets
$603.66 k
Liabilities
$5.83 k
Net assets
$597.83 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 206.00 k | 206.00 k principal | 34.46 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 166.00 k | 166.00 k principal | 27.77 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 66.00 k | 66.00 k principal | 11.04 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 66.00 k | 66.00 k principal | 11.04 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 66.00 k | 66.00 k principal | 11.04 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 25.00 k | 25.00 k principal | 4.18 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
UBS SECURITIES LLC
|
4.96 k | -58.25 other units | 0.83 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX
GOLDMAN SACHS GROUP, INC
|
1.02 k | -14.97 other units | 0.17 | Equity derivative | N/A | USA |