Fund profile
Tickers
CYB
Fund manager
Total assets
$24.60 mm
Liabilities
$405.56 k
Net assets
$24.19 mm
Number of holdings
12.00
CYB stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 8.55 mm | 8.57 mm principal | 35.32 | Debt | Long | USA |
United States Treasury Bill | 7.89 mm | 7.90 mm principal | 32.61 | Debt | Long | USA |
CITI TRI PARTY REPO | 6.58 mm | 6.58 mm principal | 27.20 | Repurchase agreement | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
1.07 mm | 21.30 k shares | 4.43 | Common equity | Long | USA |
PURCHASED CNY / SOLD USD
Citibank N.A.
|
7.85 k | 1.00 contracts | 0.03 | DFE | N/A | China |
PURCHASED USD / SOLD CNY
Citibank N.A.
|
1.26 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Standard Chartered Bank
|
420.85 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNY
Citibank N.A.
|
-12.21 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
HSBC Bank USA N.A.
|
-45.55 k | 1.00 contracts | -0.19 | DFE | N/A | China |
PURCHASED CNY / SOLD USD
HSBC Bank USA N.A.
|
-55.31 k | 1.00 contracts | -0.23 | DFE | N/A | China |
PURCHASED CNY / SOLD USD
UBS AG
|
-115.65 k | 1.00 contracts | -0.48 | DFE | N/A | China |
PURCHASED CNY / SOLD USD
UBS AG
|
-167.38 k | 1.00 contracts | -0.69 | DFE | N/A | China |