Fund profile
Tickers
UPV
Fund manager
Total assets
$4.19 mm
Liabilities
$178.80 k
Net assets
$4.01 mm
Number of holdings
13.00
UPV stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.11 mm | 1.11 mm principal | 27.70 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
480.89 k | 480.89 k principal | 12.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
292.85 k | 292.85 k principal | 7.31 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
219.86 k | 219.86 k principal | 5.49 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
123.30 k | 123.30 k principal | 3.08 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
123.30 k | 123.30 k principal | 3.08 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
93.67 k | 663.00 contracts | 2.34 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
79.30 k | 207.17 contracts | 1.98 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
40.30 k | 467.00 contracts | 1.01 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
30.83 k | 30.83 k principal | 0.77 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
1.27 k | 9.00 contracts | 0.03 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-37.93 k | 1.22 k contracts | -0.95 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-107.54 k | 548.00 contracts | -2.68 | Equity derivative | N/A | USA |