Fund profile
Tickers
EFZ
Fund manager
Total assets
$39.53 mm
Liabilities
$5.45 mm
Net assets
$34.08 mm
Number of holdings
10.00
EFZ stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 14.95 mm | 15.00 mm principal | 43.89 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 8.47 mm | 8.47 mm principal | 24.86 | Repurchase agreement | Long | USA |
Repurchase Agreement | 6.40 mm | 6.40 mm principal | 18.78 | Repurchase agreement | Long | USA |
Repurchase Agreement | 6.05 mm | 6.05 mm principal | 17.76 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.42 mm | 2.42 mm principal | 7.10 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.21 mm | 1.21 mm principal | 3.55 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-27.17 k | -960.00 contracts | -0.08 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-133.54 k | -4.49 k contracts | -0.39 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-2.43 mm | -6.77 k contracts | -7.14 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-2.81 mm | -9.80 k contracts | -8.24 | Equity derivative | N/A | USA |