Fund profile
Tickers
SPDN
Fund manager
Total assets
$195.15 mm
Liabilities
$80.98 k
Net assets
$195.07 mm
Number of holdings
5.00
SPDN stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 173.19 mm | 173.19 mm principal | 88.78 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 19.55 mm | 19.55 mm principal | 10.02 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
S&P 500 INDEX SWAP
Barclays Bank PLC
|
-614.98 k | 1.00 contracts | -0.32 | Equity derivative | N/A | USA |
S&P 500 INDEX SWAP
UBS AG
|
-2.37 mm | 1.00 contracts | -1.21 | Equity derivative | N/A | USA |