Fund profile
Tickers
SDS
Fund manager
Total assets
$1.03 bn
Liabilities
$264.37 mm
Net assets
$761.74 mm
Number of holdings
37.00
SDS stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 98.39 mm | 100.00 mm principal | 12.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 74.42 mm | 75.00 mm principal | 9.77 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.71 mm | 50.00 mm principal | 6.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.70 mm | 50.00 mm principal | 6.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.66 mm | 50.00 mm principal | 6.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.65 mm | 50.00 mm principal | 6.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.45 mm | 50.00 mm principal | 6.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.40 mm | 50.00 mm principal | 6.48 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.25 mm | 50.00 mm principal | 6.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 48.90 mm | 50.00 mm principal | 6.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 39.80 mm | 40.00 mm principal | 5.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 39.24 mm | 40.00 mm principal | 5.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.98 mm | 35.00 mm principal | 4.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.94 mm | 35.00 mm principal | 4.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.93 mm | 35.00 mm principal | 4.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.20 mm | 35.00 mm principal | 4.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.37 mm | 30.00 mm principal | 3.86 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.98 mm | 25.00 mm principal | 3.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.77 mm | 25.00 mm principal | 3.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.76 mm | 25.00 mm principal | 3.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.75 mm | 25.00 mm principal | 3.25 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
22.16 mm | 22.16 mm principal | 2.91 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
9.60 mm | 9.60 mm principal | 1.26 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
5.85 mm | 5.85 mm principal | 0.77 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
4.39 mm | 4.39 mm principal | 0.58 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
2.89 mm | -27.08 k contracts | 0.38 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.46 mm | 2.46 mm principal | 0.32 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.46 mm | 2.46 mm principal | 0.32 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
615.62 k | 615.62 k principal | 0.08 | Repurchase agreement | Long | USA |
S&P 500 E-Mini Index | -1.13 mm | -232.00 contracts | -0.15 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-12.57 mm | -22.25 k contracts | -1.65 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-20.29 mm | -19.37 k contracts | -2.66 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-28.28 mm | -60.21 k contracts | -3.71 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-32.21 mm | -56.87 k contracts | -4.23 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-39.96 mm | -29.54 k contracts | -5.25 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-58.85 mm | -49.75 k contracts | -7.73 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-69.86 mm | -60.55 k contracts | -9.17 | Equity derivative | N/A | USA |