Fund profile
Tickers
DXHYX
Fund manager
Total assets
$51.66 mm
Liabilities
$10.00 mm
Net assets
$41.66 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 16.60 mm | 215.20 k shares | 39.84 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 16.58 mm | 175.71 k shares | 39.80 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 2.34 mm | 2.34 mm shares | 5.62 | Short-term investment vehicle | Long | USA |
197103HYSUBS10102024
UBS AG
|
193.25 k | 1.00 contracts | 0.46 | Equity derivative | N/A | USA |