Fund profile
Tickers
QED
Fund manager
Total assets
$6.30 mm
Liabilities
$19.26 k
Net assets
$6.28 mm
Number of holdings
30.00
QED stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 1.73 mm | 22.64 k shares | 27.58 | Common equity | Long | USA |
BlackRock Fund Advisors | 984.48 k | 19.43 k shares | 15.68 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
898.33 k | 21.34 k shares | 14.31 | Common equity | Long | USA |
SPDR Series Trust | 883.39 k | 12.95 k shares | 14.07 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 603.01 k | 28.57 k shares | 9.60 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 401.72 k | 5.45 k shares | 6.40 | Common equity | Long | USA |
Vanguard Index Funds | 301.88 k | 1.35 k shares | 4.81 | Common equity | Long | USA |
iSHARES INC | 235.25 k | 997.00 shares | 3.75 | Common equity | Long | USA |
BlackRock Fund Advisors | 96.33 k | 1.26 k shares | 1.53 | Common equity | Long | USA |
California State Teachers Retirement System | 58.89 k | 629.00 shares | 0.94 | Common equity | Long | USA |
SPDR Series Trust | 53.22 k | 686.00 shares | 0.85 | Common equity | Long | USA |
DBX ETF Trust | 23.71 k | 678.00 shares | 0.38 | Common equity | Long | USA |
TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
1.41 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS VANGUARD SMALL-CAP GROWTH ETF
MORGAN STANLEY & CO. LLC
|
928.92 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS VANGUARD SHORT-TERM CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
685.95 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
662.90 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES CONVERTIBLE BOND ETF
MORGAN STANLEY & CO. LLC
|
654.63 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES RUSSELL 2000 GROWTH ETF
MORGAN STANLEY & CO. LLC
|
621.16 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS INVESCO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
419.58 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
379.38 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
AGGP Indexiq Etf Trust | 286.74 | 6.00 shares | 0.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 220.56 | 2.00 shares | 0.00 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 210.74 | 2.00 shares | 0.00 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 199.98 | 2.00 shares | 0.00 | Common equity | Long | USA |
California State Teachers Retirement System | 183.46 | 2.00 shares | 0.00 | Common equity | Long | USA |
TRS SPDR S&P 600 SMALL CAP GROWTH ETF
MORGAN STANLEY & CO. LLC
|
106.44 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
92.09 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
MORGAN STANLEY & CO. LLC
|
62.55 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
22.67 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES PREFERRED & INCOME SECURITIES ETF
MORGAN STANLEY & CO. LLC
|
-17.69 k | 1.00 contracts | -0.28 | Equity derivative | N/A | USA |