Fund profile
Tickers
TZA
Fund manager
Total assets
$414.18 mm
Liabilities
$6.44 mm
Net assets
$407.75 mm
Number of holdings
11.00
TZA stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 213.25 mm | 213.25 mm principal | 52.30 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 114.48 mm | 114.48 mm principal | 28.08 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 40.75 mm | 40.75 mm principal | 9.99 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 15.85 mm | 15.85 mm principal | 3.89 | Short-term investment vehicle | Long | USA |
RUSS 2000 INDX SMALL SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
9.04 mm | 1.00 contracts | 2.22 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
BNP Paribas
|
8.14 mm | 1.00 contracts | 2.00 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
UBS AG
|
6.88 mm | 1.00 contracts | 1.69 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
Barclays Bank PLC
|
5.72 mm | 1.00 contracts | 1.40 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
Citibank National Association
|
4.81 mm | 1.00 contracts | 1.18 | Equity derivative | N/A | USA |
Russell 2000 Index
Societe Generale S.A.
|
1.76 mm | 1.00 contracts | 0.43 | Equity derivative | N/A | USA |
RUSS 2000 INDX SMALL SWAP
J.P. MORGAN SECURITIES LLC.
|
-2.12 mm | 1.00 contracts | -0.52 | Equity derivative | N/A | USA |