Fund profile
Tickers
YXI
Fund manager
Total assets
$5.65 mm
Liabilities
$943.30 k
Net assets
$4.70 mm
Number of holdings
12.00
YXI stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.49 mm | 1.50 mm principal | 31.74 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 999.88 k | 1.00 mm principal | 21.25 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 859.19 k | 859.19 k principal | 18.26 | Repurchase agreement | Long | USA |
Repurchase Agreement | 649.09 k | 649.09 k principal | 13.80 | Repurchase agreement | Long | USA |
Repurchase Agreement | 613.70 k | 613.70 k principal | 13.05 | Repurchase agreement | Long | USA |
Repurchase Agreement | 245.48 k | 245.48 k principal | 5.22 | Repurchase agreement | Long | USA |
Repurchase Agreement | 122.74 k | 122.74 k principal | 2.61 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
60.89 k | -1.21 k contracts | 1.29 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-5.59 k | -741.00 contracts | -0.12 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-7.47 k | -1.05 k contracts | -0.16 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-15.63 k | -2.26 k contracts | -0.33 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-874.97 k | -1.62 k contracts | -18.60 | Equity derivative | N/A | USA |