Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$8.99 mm
Liabilities
$4.68 mm
Net assets
$4.31 mm
Number of holdings
42.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
---|---|---|---|---|
Advisors Ser Trust | ||||
Alps Etf Trust | ||||
American Beacon Funds | ||||
Barclays Bank plc | ||||
BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 | ||||
BlackRock Asset Management Deutschland AG ISHR APAC DIV | ||||
DBX ETF Trust | ||||
Dreyfus Instl Resv | ||||
Etf Ser Solutions | ||||
EXCHANGE LISTED FUNDS TRUST | ||||
First Trust Exchange-Traded Fund II | ||||
Global X Fds | ||||
Indexiq Etf Tr | ||||
Invesco Exchange Traded Fd Tr | ||||
Invesco Exchange Traded Fund Trust II | ||||
INVESTMENT MANAGERS SERIES TR II | ||||
Ishares Iv Plc | ||||
ISHARES SINGAPORE | ||||
ISHARES TRUST ISHARES CHINA LARGE-CAP E | ||||
ISHARES TRUST ISHARES MSCI UNITED KINGD | ||||
iShares US ETF Trust | ||||
Kraneshares Tr | ||||
MERGER FUND VL | ||||
N/A GDUEACWF INDEX SWAPB | ||||
N/A RUTTR INDEX SWAP D | ||||
N/A CURRENCY CONTRACT - USD | ||||
N/A CURRENCY CONTRACT - USD | ||||
N/A CURRENCY CONTRACT - USD | ||||
N/A CURRENCY CONTRACT - JPY | ||||
N/A GSISMES1 | ||||
N/A SPXTR INDEX SWAP A | ||||
N/A NDDUP INDEX SWAPA | ||||
N/A RUTTR INDEX SWAP B | ||||
N/A GS HY SYNTH CORP 5YR | ||||
N/A CURRENCY CONTRACT - USD | ||||
N/A GSVILG10 | ||||
N/A RUTTR INDEX SWAP B | ||||
N/A RUTTR INDEX SWAP A | ||||
N/A GDUEACWF INDEX SWAPS | ||||
N/A NDDUP INDEX SWAPA | ||||
Proshares Trust | ||||
Saratoga Advantage | ||||
Select Sector Spdr | ||||
Spdr Index Shs Fds | ||||
Spdr Series Trust | ||||
Ssga Active Etf Trust | ||||
Ssga Spdr Etfs Europe I Plc | ||||
Vaneck Vectors Etf Trust | ||||
Vanguard Index Fds | ||||
Vanguard Intl Equi | ||||
Wisdomtree Trust |