Fund profile
Tickers
UHPIX, UHPSX
Fund manager
Total assets
$1.70 mm
Liabilities
$1.27 k
Net assets
$1.70 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 486.00 k | 486.00 k principal | 28.55 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 292.00 k | 292.00 k principal | 17.15 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 242.00 k | 242.00 k principal | 14.22 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 202.00 k | 202.00 k principal | 11.87 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 202.00 k | 202.00 k principal | 11.87 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 162.00 k | 162.00 k principal | 9.52 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD)
UBS SECURITIES LLC
|
50.22 k | -990.50 other units | 2.95 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P CHINA SELECT ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
44.01 k | -385.43 other units | 2.59 | Equity derivative | N/A | USA |