Fund profile
Tickers
JDST
Fund manager
Total assets
$129.72 mm
Liabilities
$15.71 mm
Net assets
$114.01 mm
Number of holdings
6.00
JDST stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 85.50 mm | 85.50 mm principal | 74.99 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 23.67 mm | 23.67 mm principal | 20.76 | Short-term investment vehicle | Long | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
BNP Paribas
|
7.61 mm | 1.00 contracts | 6.68 | Equity derivative | N/A | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
Citibank National Association
|
5.90 mm | 1.00 contracts | 5.18 | Equity derivative | N/A | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
3.74 mm | 1.00 contracts | 3.28 | Equity derivative | N/A | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
UBS AG
|
3.46 mm | 1.00 contracts | 3.03 | Equity derivative | N/A | USA |