Fund profile
Tickers
TECS
Fund manager
Total assets
$110.68 mm
Liabilities
$127.47 k
Net assets
$110.56 mm
Number of holdings
12.00
TECS stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 63.17 mm | 63.17 mm principal | 57.14 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 31.43 mm | 31.43 mm principal | 28.43 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.17 mm | 9.17 mm principal | 8.30 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 7.53 mm | 7.53 mm principal | 6.81 | Short-term investment vehicle | Long | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Citibank National Association
|
2.03 mm | 1.00 contracts | 1.83 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
BNP Paribas
|
862.63 k | 1.00 contracts | 0.78 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Societe Generale S.A.
|
-304.20 k | 1.00 contracts | -0.28 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-369.93 k | 1.00 contracts | -0.33 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
UBS AG
|
-650.91 k | 1.00 contracts | -0.59 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
-700.80 k | 1.00 contracts | -0.63 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-839.95 k | 1.00 contracts | -0.76 | Equity derivative | N/A | USA |
TECHNOLOGY SELECT SECTOR INDEX SWAP
Goldman Sachs & Co. LLC
|
-1.22 mm | 1.00 contracts | -1.10 | Equity derivative | N/A | USA |