Fund profile
Tickers
FAIL
Fund manager
Total assets
$2.69 mm
Liabilities
$1.34 k
Net assets
$2.69 mm
Number of holdings
13.00
FAIL stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 610.30 k | 6.33 k shares | 22.66 | Common equity | Long | USA |
iSHARES INC | 586.81 k | 5.44 k shares | 21.79 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
545.92 k | 21.86 k shares | 20.27 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
523.49 k | 10.67 k shares | 19.44 | Common equity | Long | USA |
First American Treasury Obligations Fund | 260.33 k | 260.33 k shares | 9.67 | Short-term investment vehicle | Long | USA |
MSCI EME PUT OPT 06/24 950 | 30.90 k | 12.00 contracts | 1.15 | Equity derivative | N/A | USA |
MSCI EME PUT OPT 09/24 900 | 20.88 k | 9.00 contracts | 0.78 | Equity derivative | N/A | USA |
MSCI EME PUT OPT 12/24 900 | 19.29 k | 6.00 contracts | 0.72 | Equity derivative | N/A | USA |
MSCI EAF PUT OPT 06/24 2000 | 18.26 k | 11.00 contracts | 0.68 | Equity derivative | N/A | USA |
MORGAN S PUT OPT 12/24 2000 | 13.41 k | 3.00 contracts | 0.50 | Equity derivative | N/A | USA |
MORGAN S PUT OPT 09/24 1900 | 10.80 k | 6.00 contracts | 0.40 | Equity derivative | N/A | USA |
MSCI EME PUT OPT 03/24 950 | 4.40 k | 4.00 contracts | 0.16 | Equity derivative | N/A | USA |
MSCI EAF PUT OPT 03/24 2000 | 975.00 | 3.00 contracts | 0.04 | Equity derivative | N/A | USA |