Fund profile
Tickers
DXQLX
Fund manager
Total assets
$457.64 mm
Liabilities
$11.62 mm
Net assets
$446.02 mm
Number of holdings
5.00
5 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust | 252.30 mm | 529.74 k shares | 56.57 | Common equity | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 66.37 mm | 66.37 mm shares | 14.88 | Short-term investment vehicle | Long | USA |
|
197052NDXUBS12172024
UBS AG
|
32.32 mm | 1.00 contracts | 7.25 | Equity derivative | N/A | USA |
| Invesco Government & Agency Portfolio | 1.65 mm | 1.65 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
|
197052NDXML12112024
Bank of America N.A. (formerly Merrill Lynch)
|
-12.10 mm | 1.00 contracts | -2.71 | Equity derivative | N/A | USA |