Current holdings
Data for period
28 Feb 21
(Last reporting period)
Total assets
$10.76 mm
Liabilities
$3.70 mm
Net assets
$7.06 mm
Number of holdings
35.00
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 | ||||
Advisorshares Trust | ||||
Alps Etf Trust | ||||
American Beacon Funds | ||||
BlackRock Asset Management Deutschland AG | ||||
DBX ETF Trust | ||||
Dreyfus Instl Resv | ||||
EXCHANGE LISTED FUNDS TRUST | ||||
First Tr Bick Inde | ||||
First Trust Exchange-Traded AlphaDEX Fund II | ||||
Global X Fds | ||||
Highland Fds I | ||||
Invesco Db G10 Currency Harvest Fd | ||||
Invesco Exchange Traded Fd Tr | ||||
Invesco Exchange Traded Fund Trust II | ||||
INVESTMENT MANAGERS SERIES TR II | ||||
ISHARES SINGAPORE | ||||
ISHARES TRUST | ||||
Kraneshares Tr | ||||
N/A GDUEACWF INDEX SWAP | ||||
N/A GSISMES1 | ||||
N/A GSVILG10 | ||||
N/A GS HY SYNTH CORP 5YR | ||||
N/A GDUEACWF INDEX SWAPS | ||||
N/A CURRENCY CONTRACT - JPY | ||||
N/A CURRENCY CONTRACT - USD | ||||
N/A SPXTR INDEX SWAP A | ||||
N/A GS HY SYNTH CORP 5YR | ||||
Pimco Etf Tr | ||||
Saratoga Advantage | ||||
Select Sector Spdr | ||||
Spdr Series Trust | ||||
Ssga Active Etf Trust | ||||
Ssga Spdr Etfs Europe I Plc | ||||
Vaneck Vectors Etf Trust | ||||
Vanguard Index Fds | ||||
Vanguard Scottsdal |