Fund profile
Tickers
DXD
Fund manager
Total assets
$93.96 mm
Liabilities
$19.57 mm
Net assets
$74.40 mm
Number of holdings
15.00
DXD stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 24.99 mm | 24.99 mm principal | 33.60 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 24.87 mm | 25.00 mm principal | 33.43 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.84 mm | 25.00 mm principal | 33.38 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 8.09 mm | 8.09 mm principal | 10.87 | Repurchase agreement | Long | USA |
Repurchase Agreement | 5.91 mm | 5.91 mm principal | 7.94 | Repurchase agreement | Long | USA |
Repurchase Agreement | 4.26 mm | 4.26 mm principal | 5.73 | Repurchase agreement | Long | USA |
Repurchase Agreement | 808.65 k | 808.65 k principal | 1.09 | Repurchase agreement | Long | USA |
DJIA CBOT E-Mini Index | 112.37 k | -23.00 contracts | 0.15 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
22.19 k | -530.00 contracts | 0.03 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-439.16 k | -707.00 contracts | -0.59 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.31 mm | -289.00 contracts | -1.76 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-4.02 mm | -532.36 contracts | -5.40 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-4.11 mm | -546.00 contracts | -5.53 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-4.61 mm | -604.00 contracts | -6.19 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-4.96 mm | -698.39 contracts | -6.66 | Equity derivative | N/A | USA |