Fund profile
Tickers
FAUG
Fund manager
Total assets
$616.40 mm
Liabilities
$12.41 mm
Net assets
$603.99 mm
Number of holdings
9.00
FAUG stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 551.66 mm | 12.34 k contracts | 91.34 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 43.32 mm | 969.00 contracts | 7.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 14.56 mm | 12.25 k contracts | 2.41 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 5.57 mm | 5.57 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.26 mm | 1.06 k contracts | 0.21 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -202.05 k | -625.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -335.57 k | -580.00 contracts | -0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -4.10 mm | -12.68 k contracts | -0.68 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -7.36 mm | -12.73 k contracts | -1.22 | Equity derivative | N/A | USA |