Fund profile
Tickers
GLDPX
Fund manager
Total assets
$186.75 k
Liabilities
$32.02 k
Net assets
$154.73 k
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligation Fund - Class Z | 69.89 k | 69.89 k shares | 45.17 | Short-term investment vehicle | Long | USA |
SQQQ ProShares UltraPro Short QQQ | 30.01 k | 858.00 shares | 19.40 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 24.98 k | 633.00 shares | 16.15 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 24.16 k | 807.00 shares | 15.62 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 18.51 k | 431.00 shares | 11.96 | Common equity | Long | USA |
ProShares Ultra Gold ETF
|
6.38 k | 83.00 shares | 4.12 | Common equity | Long | USA |
ATMP Barclays Bank PLC | 6.20 k | 159.00 shares | 4.01 | Common equity | Long | UK |