Fund profile
Tickers
SDD
Fund manager
Total assets
$3.19 mm
Liabilities
$217.99 k
Net assets
$2.97 mm
Number of holdings
11.00
SDD stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.06 mm | 1.06 mm principal | 35.79 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
461.15 k | 461.15 k principal | 15.51 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
280.83 k | 280.83 k principal | 9.44 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
210.83 k | 210.83 k principal | 7.09 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
174.81 k | -800.00 contracts | 5.88 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
118.24 k | 118.24 k principal | 3.98 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
118.24 k | 118.24 k principal | 3.98 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
62.64 k | -974.00 contracts | 2.11 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
29.56 k | 29.56 k principal | 0.99 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-32.57 k | -1.29 k contracts | -1.10 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-168.55 k | -2.05 k contracts | -5.67 | Equity derivative | N/A | USA |