Fund profile
Tickers
SPXU
Fund manager
Total assets
$1.23 bn
Liabilities
$417.84 mm
Net assets
$807.59 mm
Number of holdings
38.00
SPXU stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 98.49 mm | 100.00 mm principal | 12.20 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 73.79 mm | 75.00 mm principal | 9.14 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.96 mm | 50.00 mm principal | 6.19 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.71 mm | 50.00 mm principal | 6.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.70 mm | 50.00 mm principal | 6.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.66 mm | 50.00 mm principal | 6.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.65 mm | 50.00 mm principal | 6.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.55 mm | 50.00 mm principal | 6.14 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.51 mm | 50.00 mm principal | 6.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.50 mm | 50.00 mm principal | 6.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.45 mm | 50.00 mm principal | 6.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.40 mm | 50.00 mm principal | 6.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.36 mm | 50.00 mm principal | 6.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.15 mm | 50.00 mm principal | 6.09 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.05 mm | 50.00 mm principal | 6.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 48.95 mm | 50.00 mm principal | 6.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 48.90 mm | 50.00 mm principal | 6.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 48.85 mm | 50.00 mm principal | 6.05 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 39.80 mm | 40.00 mm principal | 4.93 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.98 mm | 35.00 mm principal | 4.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.94 mm | 35.00 mm principal | 4.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.95 mm | 25.00 mm principal | 3.09 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
19.86 mm | 19.86 mm principal | 2.46 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
8.61 mm | 8.61 mm principal | 1.07 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
5.24 mm | 5.24 mm principal | 0.65 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
4.11 mm | -40.68 k contracts | 0.51 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.94 mm | 3.94 mm principal | 0.49 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.21 mm | 2.21 mm principal | 0.27 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.21 mm | 2.21 mm principal | 0.27 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
551.80 k | 551.80 k principal | 0.07 | Repurchase agreement | Long | USA |
S&P 500 E-Mini Index | -610.68 k | -198.00 contracts | -0.08 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-17.16 mm | -94.88 k contracts | -2.12 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-33.50 mm | -41.61 k contracts | -4.15 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-39.38 mm | -81.09 k contracts | -4.88 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-51.41 mm | -64.72 k contracts | -6.37 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-54.72 mm | -60.86 k contracts | -6.78 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-84.02 mm | -66.12 k contracts | -10.40 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-135.93 mm | -78.44 k contracts | -16.83 | Equity derivative | N/A | USA |