Fund profile
Tickers
MCRO
Fund manager
Total assets
$2.59 mm
Liabilities
$9.79 k
Net assets
$2.58 mm
Number of holdings
98.00
MCRO stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 245.94 k | 4.49 k shares | 9.52 | Common equity | Long | USA |
SPDR Series Trust | 232.66 k | 3.41 k shares | 9.01 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
157.52 k | 3.73 k shares | 6.10 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 148.77 k | 3.11 k shares | 5.76 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
146.81 k | 2.89 k shares | 5.68 | Common equity | Long | USA |
iShares Floating Rate Bond ETF
|
112.21 k | 2.22 k shares | 4.34 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 106.69 k | 1.07 k shares | 4.13 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 106.00 k | 1.01 k shares | 4.10 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 105.77 k | 1.44 k shares | 4.09 | Common equity | Long | USA |
California State Teachers Retirement System | 105.76 k | 1.15 k shares | 4.09 | Common equity | Long | USA |
BlackRock Fund Advisors | 105.43 k | 956.00 shares | 4.08 | Common equity | Long | USA |
iShares MSCI China ETF
|
105.02 k | 1.96 k shares | 4.07 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 104.40 k | 1.37 k shares | 4.04 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
75.46 k | 2.99 k shares | 2.92 | Common equity | Long | USA |
SPDR Index Shares Funds | 73.58 k | 1.41 k shares | 2.85 | Common equity | Long | USA |
Invesco DB US Dollar Index Bullish Fund | 68.44 k | 2.49 k shares | 2.65 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 67.95 k | 1.14 k shares | 2.63 | Common equity | Long | USA |
IAU Ishares Gold Trust | 64.33 k | 1.76 k shares | 2.49 | Common equity | Long | USA |
BlackRock Fund Advisors | 59.37 k | 1.17 k shares | 2.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 58.88 k | 502.00 shares | 2.28 | Common equity | Long | USA |
SPDR Series Trust | 57.83 k | 2.69 k shares | 2.24 | Common equity | Long | USA |
California State Teachers Retirement System | 38.98 k | 1.27 k shares | 1.51 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 37.88 k | 752.00 shares | 1.47 | Common equity | Long | USA |
Vanguard Index Funds | 36.46 k | 155.00 shares | 1.41 | Common equity | Long | USA |
SLV iShares Silver Trust | 32.26 k | 1.48 k shares | 1.25 | Common equity | Long | USA |
Select Sector SPDR Trust | 22.75 k | 253.00 shares | 0.88 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 19.25 k | 750.00 shares | 0.75 | Common equity | Long | USA |
SPDR Index Shares Funds | 15.41 k | 175.00 shares | 0.60 | Common equity | Long | USA |
Vanguard FTSE Europe ETF
|
14.94 k | 246.00 shares | 0.58 | Common equity | Long | USA |
GLD SPDR Gold Trust | 12.67 k | 331.00 shares | 0.49 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.27 k | 119.00 shares | 0.28 | Common equity | Long | USA |
SGOL abrdn Gold ETF Trust | 6.01 k | 325.00 shares | 0.23 | Common equity | Long | USA |
Vanguard World Fund | 5.14 k | 27.00 shares | 0.20 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 4.84 k | 81.00 shares | 0.19 | Common equity | Long | USA |
Vanguard World Fund | 4.62 k | 37.00 shares | 0.18 | Common equity | Long | USA |
iShares Core MSCI Europe ETF
|
3.64 k | 70.00 shares | 0.14 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.43 k | 45.00 shares | 0.13 | Common equity | Long | USA |
SIVR abrdn Silver ETF Trust | 3.24 k | 142.00 shares | 0.13 | Common equity | Long | USA |
JPMorgan BetaBuilders Europe ETF
|
3.08 k | 58.00 shares | 0.12 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 2.18 k | 114.00 shares | 0.08 | Common equity | Long | USA |
California State Teachers Retirement System | 2.06 k | 22.00 shares | 0.08 | Common equity | Long | USA |
TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
972.38 | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE EMERGING MARKETS
MORGAN STANLEY & CO. LLC
|
909.34 | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS ISHARES CORE MSCI EMERGING MARKETS ETF
MORGAN STANLEY & CO. LLC
|
906.77 | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
DBX ETF Trust | 839.28 | 24.00 shares | 0.03 | Common equity | Long | USA |
TRS ISHARES MSCI EMG MKT MIN VOL
MORGAN STANLEY & CO. LLC
|
525.34 | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS ISHARES MSCI CHINA ETF
MORGAN STANLEY & CO. LLC
|
484.00 | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS ISHARES CONVERTIBLE BOND ETF
MORGAN STANLEY & CO. LLC
|
449.63 | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS SPDR S&P EMERGING MARKETS SMALLCAP ETF
MORGAN STANLEY & CO. LLC
|
323.69 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES GOLD TRUST
MORGAN STANLEY & CO. LLC
|
258.07 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS VANGUARD GROWTH ETF
MORGAN STANLEY & CO. LLC
|
255.95 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BOND UCITS ETF
MORGAN STANLEY & CO. LLC
|
223.01 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
MORGAN STANLEY & CO. LLC
|
188.37 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SCHWAB EMERGING MARKETS EQUITY ETF
MORGAN STANLEY & CO. LLC
|
114.66 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
107.81 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD INTERMEDIATE-TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
104.16 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE EUROPE ETF
MORGAN STANLEY & CO. LLC
|
96.74 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES 3-7 YEAR TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
77.16 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR S&P CHINA ETF
MORGAN STANLEY & CO. LLC
|
70.13 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
60.06 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
MORGAN STANLEY & CO. LLC
|
56.35 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR GOLD MINISHARES TRUST
MORGAN STANLEY & CO. LLC
|
50.81 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SCHWAB U.S. LARGE-CAP GROWTH ETF
MORGAN STANLEY & CO. LLC
|
47.80 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ENERGY SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
42.63 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD MEGA CAP GROWTH ETF
MORGAN STANLEY & CO. LLC
|
35.61 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS IQ ULTRA SHORT DURATION ETF
MORGAN STANLEY & CO. LLC
|
34.71 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD RUSSELL 1000 GROWTH ETF
MORGAN STANLEY & CO. LLC
|
26.30 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES CORE MSCI EUROPE ETF
MORGAN STANLEY & CO. LLC
|
25.81 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
MORGAN STANLEY & CO. LLC
|
24.55 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES FLOATING RATE BOND ETF
MORGAN STANLEY & CO. LLC
|
24.52 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN BETABUILDERS EUROPE ETF
MORGAN STANLEY & CO. LLC
|
21.74 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
MORGAN STANLEY & CO. LLC
|
11.58 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
9.69 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS VANGUARD ENERGY ETF
MORGAN STANLEY & CO. LLC
|
9.43 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS GRANITESHARES GOLD TRUST
MORGAN STANLEY & CO. LLC
|
8.75 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
MORGAN STANLEY & CO. LLC
|
6.58 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
2.27 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF
MORGAN STANLEY & CO. LLC
|
-2.93 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR PORTFOLIO LONG TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
-3.96 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES SHORT TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
-3.97 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD LONG-TERM TREASURY ETF
MORGAN STANLEY & CO. LLC
|
-4.25 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
MORGAN STANLEY & CO. LLC
|
-7.61 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
MORGAN STANLEY & CO. LLC
|
-7.94 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES 20+ YEAR TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
-14.60 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO TREASURY COLLATERAL
MORGAN STANLEY & CO. LLC
|
-28.89 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES SILVER TRUST
MORGAN STANLEY & CO. LLC
|
-31.64 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS POWERSHARES DB US DOLLAR INDEX
MORGAN STANLEY & CO. LLC
|
-79.28 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS JPMORGAN BETABUILDERS JAPAN ETF
MORGAN STANLEY & CO. LLC
|
-142.20 | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS ISHARES BROAD USD INVESTMENT
MORGAN STANLEY & CO. LLC
|
-155.33 | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS ISHARES MSCI JAPAN ETF
MORGAN STANLEY & CO. LLC
|
-191.52 | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS FIRST ASSET MSCI INTERNATIONAL LOW RISK WEIGHTED ETF
MORGAN STANLEY & CO. LLC
|
-258.09 | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
MORGAN STANLEY & CO. LLC
|
-472.26 | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS VANGUARD INT-TERM CORPORATE
MORGAN STANLEY & CO. LLC
|
-789.87 | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
TRS SPDR S&P GLOBAL NATURAL RESOURCES ETF
MORGAN STANLEY & CO. LLC
|
-865.93 | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
TRS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
-867.71 | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
TRS FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORGAN STANLEY & CO. LLC
|
-1.34 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |
TRS VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
MORGAN STANLEY & CO. LLC
|
-2.13 k | 1.00 contracts | -0.08 | Equity derivative | N/A | USA |
TRS ISHARES JP MORGAN USD EMERGING
MORGAN STANLEY & CO. LLC
|
-2.16 k | 1.00 contracts | -0.08 | Equity derivative | N/A | USA |