Fund profile
Tickers
PSQ
Fund manager
Total assets
$822.58 mm
Liabilities
$227.42 mm
Net assets
$595.16 mm
Number of holdings
27.00
PSQ stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 124.80 mm | 125.00 mm principal | 20.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 98.11 mm | 100.00 mm principal | 16.49 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 85.27 mm | 85.27 mm principal | 14.33 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 74.78 mm | 75.00 mm principal | 12.56 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 74.70 mm | 75.00 mm principal | 12.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.90 mm | 50.00 mm principal | 8.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.76 mm | 50.00 mm principal | 8.36 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.41 mm | 50.00 mm principal | 8.30 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 35.45 mm | 35.45 mm principal | 5.96 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 29.85 mm | 30.00 mm principal | 5.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.46 mm | 30.00 mm principal | 4.95 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.99 mm | 25.00 mm principal | 4.20 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.85 mm | 25.00 mm principal | 4.18 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.77 mm | 25.00 mm principal | 4.16 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 24.68 mm | 24.68 mm principal | 4.15 | Repurchase agreement | Long | USA |
Repurchase Agreement | 14.18 mm | 14.18 mm principal | 2.38 | Repurchase agreement | Long | USA |
Repurchase Agreement | 3.59 mm | 3.59 mm principal | 0.60 | Repurchase agreement | Long | USA |
NASDAQ 100 E-Mini Index | -1.63 mm | -100.00 contracts | -0.27 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-4.68 mm | -2.91 k contracts | -0.79 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-7.48 mm | -2.74 k contracts | -1.26 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-9.74 mm | -2.05 k contracts | -1.64 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-14.71 mm | -3.90 k contracts | -2.47 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-20.75 mm | -4.28 k contracts | -3.49 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-22.60 mm | -2.50 k contracts | -3.80 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-29.34 mm | -3.02 k contracts | -4.93 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-47.26 mm | -4.41 k contracts | -7.94 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-66.40 mm | -5.79 k contracts | -11.16 | Equity derivative | N/A | USA |