Fund profile
Tickers
LABD
Fund manager
Total assets
$141.98 mm
Liabilities
$2.09 mm
Net assets
$139.89 mm
Number of holdings
10.00
LABD stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 54.99 mm | 54.99 mm principal | 39.31 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 46.15 mm | 46.15 mm principal | 32.99 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 26.88 mm | 26.88 mm principal | 19.22 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 11.35 mm | 11.35 mm principal | 8.11 | Short-term investment vehicle | Long | USA |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
Barclays Bank PLC
|
4.50 mm | 1.00 contracts | 3.22 | Equity derivative | N/A | USA |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
Citibank National Association
|
3.93 mm | 1.00 contracts | 2.81 | Equity derivative | N/A | USA |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
1.49 mm | 1.00 contracts | 1.07 | Equity derivative | N/A | USA |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
635.96 k | 1.00 contracts | 0.45 | Equity derivative | N/A | USA |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
UBS AG
|
-514.57 k | 1.00 contracts | -0.37 | Equity derivative | N/A | USA |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
Goldman Sachs & Co. LLC
|
-3.12 mm | 1.00 contracts | -2.23 | Equity derivative | N/A | USA |