Fund profile
Tickers
TCOEX
Fund manager
Total assets
$1.37 mm
Liabilities
$1.19 mm
Net assets
$177.01 k
Number of holdings
2.00
2 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 Etf Trust | 309.82 k | 752.00 shares | 175.03 | Common equity | Long | USA |
| FX Forward Contract: USD/JPY SETTLE 2022-05-06 | -7.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |