Fund profile
Fund manager
Total assets
$6.34 k
Liabilities
$16.01
Net assets
$6.32 k
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB FINANCIAL CORP | 4.00 k | 4.00 k principal | 63.26 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 1.00 k | 1.00 k principal | 15.82 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.00 k | 1.00 k principal | 15.82 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
GOLDMAN SACHS GROUP, INC
|
-0.53 | -0.02 other units | -0.01 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
UBS SECURITIES LLC
|
-3.19 | -0.14 other units | -0.05 | Equity derivative | N/A | USA |