Fund profile
Fund manager
Total assets
$3.34 k
Liabilities
$7.49
Net assets
$3.34 k
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB FINANCIAL CORP | 2.00 k | 2.00 k principal | 59.94 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
UBS SECURITIES LLC
|
-1.58 | -0.07 other units | -0.05 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
GOLDMAN SACHS GROUP, INC
|
-2.23 | -0.11 other units | -0.07 | Equity derivative | N/A | USA |