Fund profile
Tickers
EQHEX
Fund manager
Total assets
$184.34 mm
Liabilities
$10.16 mm
Net assets
$174.18 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 125.55 mm | 260.00 k shares | 72.08 | Common equity | Long | USA |
iSHARES INC | 41.24 mm | 85.00 k shares | 23.68 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 13.88 mm | 13.88 mm shares | 7.97 | Short-term investment vehicle | Long | USA |
HOMZ ETF Series Solutions | 3.00 mm | 30.00 k shares | 1.72 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust | 224.50 k | 1.00 k contracts | 0.13 | Equity derivative | N/A | USA |
Dreyfus Cash Management | 186.96 | 186.78 shares | 0.00 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF Trust | -88.00 k | -1.00 k contracts | -0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -1.16 mm | -350.00 contracts | -0.67 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -1.80 mm | -750.00 contracts | -1.04 | Equity derivative | N/A | USA |
iShares Core S&P 500 ETF | -2.66 mm | -850.00 contracts | -1.52 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -4.28 mm | -1.50 k contracts | -2.46 | Equity derivative | N/A | USA |