Fund profile
Tickers
DRIP
Fund manager
Total assets
$53.23 mm
Liabilities
$1.63 mm
Net assets
$51.60 mm
Number of holdings
8.00
DRIP stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 32.83 mm | 32.83 mm principal | 63.63 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 14.60 mm | 14.60 mm principal | 28.29 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 2.74 mm | 2.74 mm principal | 5.32 | Short-term investment vehicle | Long | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
Citibank National Association
|
1.12 mm | 1.00 contracts | 2.17 | Equity derivative | N/A | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
UBS AG
|
484.98 k | 1.00 contracts | 0.94 | Equity derivative | N/A | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
441.65 k | 1.00 contracts | 0.86 | Equity derivative | N/A | USA |
S&P O&G Exp Prod Sel Ind Index SWAP
Goldman Sachs & Co. LLC
|
-163.02 k | 1.00 contracts | -0.32 | Equity derivative | N/A | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-334.59 k | 1.00 contracts | -0.65 | Equity derivative | N/A | USA |