Fund profile
Tickers
SPXS
Fund manager
Total assets
$629.47 mm
Liabilities
$482.69 k
Net assets
$628.99 mm
Number of holdings
11.00
SPXS stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 309.03 mm | 309.03 mm principal | 49.13 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 277.44 mm | 277.44 mm principal | 44.11 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 52.60 mm | 52.60 mm principal | 8.36 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 31.80 mm | 31.80 mm principal | 5.06 | Short-term investment vehicle | Long | USA |
S&P 500 INDEX SWAP
Barclays Bank PLC
|
-1.65 mm | 1.00 contracts | -0.26 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
UBS AG
|
-3.61 mm | 1.00 contracts | -0.57 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
Citibank National Association
|
-4.91 mm | 1.00 contracts | -0.78 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
BNP Paribas
|
-5.85 mm | 1.00 contracts | -0.93 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-7.19 mm | 1.00 contracts | -1.14 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
Goldman Sachs & Co. LLC
|
-10.45 mm | 1.00 contracts | -1.66 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-10.69 mm | 1.00 contracts | -1.70 | Equity derivative | N/A | USA |