| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 52.10 mm | 52.10 mm principal | 90.98 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 17.02 mm | 17.02 mm principal | 29.71 | Short-term investment vehicle | Long | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
Citibank National Association
|
934.58 k | 1.00 contracts | 1.63 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
BNP Paribas
|
-1.87 mm | 1.00 contracts | -3.27 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-5.28 mm | 1.00 contracts | -9.22 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
UBS AG
|
-5.85 mm | 1.00 contracts | -10.21 | Equity derivative | N/A | USA |
