Fund profile
Tickers
OILK
Fund manager
Total assets
$132.80 mm
Liabilities
$73.04 k
Net assets
$132.73 mm
Number of holdings
10.00
OILK stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
54.41 mm | 54.41 mm principal | 41.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
23.58 mm | 23.58 mm principal | 17.76 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
14.36 mm | 14.36 mm principal | 10.82 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
10.78 mm | 10.78 mm principal | 8.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
6.05 mm | 6.05 mm principal | 4.56 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
6.05 mm | 6.05 mm principal | 4.56 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.51 mm | 1.51 mm principal | 1.14 | Repurchase agreement | Long | USA |
WTI Crude Oil | 759.48 k | 591.00 contracts | 0.57 | Commodity derivative | N/A | USA |
WTI Crude Oil | -2.41 mm | 565.00 contracts | -1.82 | Commodity derivative | N/A | USA |
WTI Crude Oil | -2.60 mm | 615.00 contracts | -1.96 | Commodity derivative | N/A | USA |