Fund profile
Tickers
DWAT
Fund manager
Total assets
$2.28 mm
Liabilities
$228.11 k
Net assets
$2.05 mm
Number of holdings
12.00
DWAT stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI USA
|
236.29 k | 1.57 k shares | 11.53 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 232.17 k | 2.85 k shares | 11.33 | Common equity | Long | USA |
Select Sector SPDR Trust | 227.13 k | 1.15 k shares | 11.08 | Common equity | Long | USA |
iSHARES INC | 226.08 k | 2.93 k shares | 11.03 | Common equity | Long | USA |
Select Sector SPDR Trust | 222.96 k | 1.98 k shares | 10.88 | Common equity | Long | USA |
Select Sector SPDR Trust | 204.93 k | 1.20 k shares | 10.00 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF
|
196.64 k | 2.97 k shares | 9.60 | Common equity | Long | USA |
Vanguard Index Funds | 195.72 k | 905.00 shares | 9.55 | Common equity | Long | USA |
ISHARES MSCI USA
|
172.44 k | 1.04 k shares | 8.41 | Common equity | Long | USA |
iSHARES INC | 148.75 k | 5.35 k shares | 7.26 | Common equity | Long | USA |
S&P500 EMINI OPTN Mar24P | 1.49 k | 3.00 contracts | 0.07 | Equity derivative | Long | USA |
S&P500 EMINI OPTN Mar24C | -12.55 k | -2.00 contracts | -0.61 | Equity derivative | Short | USA |