Fund profile
Tickers
DOG
Fund manager
Total assets
$196.03 mm
Liabilities
$11.82 mm
Net assets
$184.21 mm
Number of holdings
19.00
DOG stock data
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
44.75 mm | 44.75 mm principal | 24.29 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 24.95 mm | 25.00 mm principal | 13.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.77 mm | 25.00 mm principal | 13.45 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.76 mm | 25.00 mm principal | 13.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.43 mm | 25.00 mm principal | 13.26 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
19.39 mm | 19.39 mm principal | 10.53 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
11.81 mm | 11.81 mm principal | 6.41 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
8.87 mm | 8.87 mm principal | 4.81 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
4.97 mm | 4.97 mm principal | 2.70 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
4.97 mm | 4.97 mm principal | 2.70 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.24 mm | 1.24 mm principal | 0.67 | Repurchase agreement | Long | USA |
DJIA CBOT E-Mini Index | -510.11 k | -59.00 contracts | -0.28 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-861.14 k | -447.00 contracts | -0.47 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-1.13 mm | -510.00 contracts | -0.61 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-1.26 mm | -567.00 contracts | -0.69 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-1.38 mm | -974.00 contracts | -0.75 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-2.28 mm | -1.04 k contracts | -1.24 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-2.32 mm | -815.00 contracts | -1.26 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-2.35 mm | -628.90 contracts | -1.27 | Equity derivative | N/A | USA |