Fund profile
Tickers
NVXAX, NVXCX, NVXIX
Fund manager
Total assets
$13.47 mm
Liabilities
$6.57 mm
Net assets
$6.90 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY-T O C/M-INS | 6.01 mm | 6.01 mm principal | 87.09 | Short-term investment vehicle | Long | USA |
SPXW US 06/04/21 P4100 | 2.17 mm | 400.00 contracts | 31.42 | Equity derivative | Long | N/A |
VXX US 05/21/21 C38.5 | 900.00 k | 2.50 k contracts | 13.05 | Equity derivative | Long | N/A |
DREYFUS-GEN GV-B | 185.51 k | 185.51 k principal | 2.69 | Short-term investment vehicle | Long | USA |
VXX US 05/21/21 C36.5 | -1.12 mm | -2.50 k contracts | -16.20 | Equity derivative | Short | N/A |
SPXW US 06/04/21 P3950 | -1.14 mm | -400.00 contracts | -16.47 | Equity derivative | Short | N/A |