Fund profile
Tickers
CWEB
Fund manager
Total assets
$294.28 mm
Liabilities
$265.65 k
Net assets
$294.02 mm
Number of holdings
9.00
CWEB stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KRANESHARES CSI CHINA INTERN
|
141.43 mm | 6.06 mm shares | 48.10 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 127.81 mm | 127.81 mm principal | 43.47 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 53.49 mm | 53.49 mm principal | 18.19 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 29.37 mm | 29.37 mm principal | 9.99 | Short-term investment vehicle | Long | USA |
KRANESHARES CSI CHINA INTERNET ETF SWAP
Goldman Sachs & Co. LLC
|
-10.09 mm | 1.00 contracts | -3.43 | Equity derivative | N/A | USA |
KRANESHARES CSI CHINA INTERNET ETF SWAP
Citibank National Association
|
-11.55 mm | 1.00 contracts | -3.93 | Equity derivative | N/A | USA |
KRANESHARES CSI CHINA INTERNET ETF SWAP
UBS AG
|
-11.58 mm | 1.00 contracts | -3.94 | Equity derivative | N/A | USA |
KRANESHARES CSI CHINA INTERNET ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-11.86 mm | 1.00 contracts | -4.03 | Equity derivative | N/A | USA |
KRANESHARES CSI CHINA INTERNET ETF SWAP
BNP Paribas
|
-13.54 mm | 1.00 contracts | -4.61 | Equity derivative | N/A | USA |