Fund profile
Tickers
EZJ
Fund manager
Total assets
$6.89 mm
Liabilities
$383.58 k
Net assets
$6.51 mm
Number of holdings
14.00
EZJ stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI Japan ETF | 2.90 mm | 46.25 k shares | 44.50 | Long | USA | |
Repurchase Agreement
BNP Paribas Securities Corp.
|
801.69 k | 801.69 k principal | 12.32 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
347.40 k | 347.40 k principal | 5.34 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
233.04 k | 2.22 k contracts | 3.58 | Equity derivative | N/A | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
211.56 k | 211.56 k principal | 3.25 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
158.83 k | 158.83 k principal | 2.44 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
89.08 k | 89.08 k principal | 1.37 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
89.08 k | 89.08 k principal | 1.37 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
77.34 k | 1.45 k contracts | 1.19 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
22.65 k | 594.00 contracts | 0.35 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
22.27 k | 22.27 k principal | 0.34 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
7.42 k | 129.00 contracts | 0.11 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-129.62 k | 1.27 k contracts | -1.99 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-181.16 k | 1.40 k contracts | -2.78 | Equity derivative | N/A | USA |