Fund profile
Tickers
ERY
Fund manager
Total assets
$29.02 mm
Liabilities
$2.44 mm
Net assets
$26.58 mm
Number of holdings
7.00
ERY stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 20.98 mm | 20.98 mm principal | 78.92 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.44 mm | 4.44 mm principal | 16.70 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.39 mm | 1.39 mm principal | 5.24 | Short-term investment vehicle | Long | USA |
ENERGY SELECT SECTOR INDEX SWAP
BNP Paribas
|
1.07 mm | 1.00 contracts | 4.03 | Equity derivative | N/A | USA |
ENERGY SELECT SECTOR INDEX SWAP
UBS AG
|
584.98 k | 1.00 contracts | 2.20 | Equity derivative | N/A | USA |
ENERGY SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
456.30 k | 1.00 contracts | 1.72 | Equity derivative | N/A | USA |
ENERGY SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-39.41 k | 1.00 contracts | -0.15 | Equity derivative | N/A | USA |