Fund profile
Tickers
DUG
Fund manager
Total assets
$19.86 mm
Liabilities
$5.94 mm
Net assets
$13.92 mm
Number of holdings
12.00
DUG stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 6.93 mm | 7.00 mm principal | 49.77 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.84 mm | 7.00 mm principal | 49.13 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 3.17 mm | 3.17 mm principal | 22.78 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.32 mm | 1.32 mm principal | 9.47 | Repurchase agreement | Long | USA |
Repurchase Agreement | 918.09 k | 918.09 k principal | 6.59 | Repurchase agreement | Long | USA |
Repurchase Agreement | 527.38 k | 527.38 k principal | 3.79 | Repurchase agreement | Long | USA |
Repurchase Agreement | 133.54 k | 133.54 k principal | 0.96 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
-491.90 k | -3.34 k contracts | -3.53 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-711.33 k | -4.93 k contracts | -5.11 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-1.11 mm | -4.95 k contracts | -8.00 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-1.28 mm | -5.66 k contracts | -9.19 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-2.28 mm | -12.51 k contracts | -16.36 | Equity derivative | N/A | USA |