Fund profile
Tickers
EWV
Fund manager
Total assets
$5.65 mm
Liabilities
$1.42 mm
Net assets
$4.23 mm
Number of holdings
11.00
EWV stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.59 mm | 1.59 mm principal | 37.68 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
690.33 k | 690.33 k principal | 16.33 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
420.39 k | 420.39 k principal | 9.94 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
315.61 k | 315.61 k principal | 7.47 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
177.01 k | 177.01 k principal | 4.19 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
177.01 k | 177.01 k principal | 4.19 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
44.25 k | 44.25 k principal | 1.05 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-66.39 k | -813.00 contracts | -1.57 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-227.57 k | -962.00 contracts | -5.38 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-268.94 k | -1.10 k contracts | -6.36 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-830.80 k | -3.06 k contracts | -19.65 | Equity derivative | N/A | USA |