Dynamic International Opportunity Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$63.79 mm

Liabilities

$526.31 k

Net assets

$63.27 mm

Number of holdings

6.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Blackrock Liquidit
Direxion Shares ETF Trust
First American Funds Inc.
Franklin Templeton ETF Trust
Global X Fds
iShare Trust
Ishares Inc ISHARES MSCI NET
Ishares Inc ISHARES MSCI ITA
ishares Trust
iShares Trust
J P Morgan Exchange Traded Fund Trust
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A Morgan S. INST. LQDTY Treasury P
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A Morgan S. INST. LQDTY Treasury P
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A Morgan S. INST. LQDTY Treasury P
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
Spdr Index Shs Fds
Spdr Series Trust
VanEck ETF Trust