Fund profile
Tickers
DXQLX
Fund manager
Total assets
$406.32 mm
Liabilities
$39.52 mm
Net assets
$366.80 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 180.44 mm | 464.07 k shares | 49.19 | Common equity | Long | USA |
197052NDXUBS12142023
UBS AG
|
56.53 mm | 1.00 contracts | 15.41 | Equity derivative | N/A | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 36.25 mm | 36.25 mm shares | 9.88 | Short-term investment vehicle | Long | USA |
197052NDXML12142023
Bank of America N.A. (formerly Merrill Lynch)
|
6.64 mm | 1.00 contracts | 1.81 | Equity derivative | N/A | USA |