Fund profile
Fund manager
Total assets
$8.39 mm
Liabilities
$202.91 k
Net assets
$8.19 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.31 mm | 16.65 k shares | 15.98 | Long | USA | |
Vanguard Malvern Funds | 1.12 mm | 23.54 k shares | 13.65 | Long | USA | |
AGGP Indexiq Etf Trust | 1.04 mm | 33.11 k shares | 12.70 | Long | USA | |
iMGP DBi Managed Futures Strategy ETF | 896.96 k | 34.82 k shares | 10.95 | Long | USA | |
JPMorgan Equity Premium Income ETF | 893.43 k | 16.25 k shares | 10.91 | Long | USA | |
DBA Invesco DB Agriculture Fund | 640.86 k | 12.83 k shares | 7.83 | Long | USA | |
BlackRock Fund Advisors | 551.59 k | 10.16 k shares | 6.74 | Long | USA | |
Vanguard Global ex-US Real Estate ETF | 532.38 k | 12.50 k shares | 6.50 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 499.80 k | 10.01 k shares | 6.10 | Long | USA | |
DBA Invesco DB Agriculture Fund | 318.36 k | 15.35 k shares | 3.89 | Long | USA | |
DBA Invesco DB Agriculture Fund | 309.73 k | 16.14 k shares | 3.78 | Long | USA | |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 124.55 k | 124.55 k principal | 1.52 | Short-term investment vehicle | Long | USA |