Fund profile
Tickers
HIBS
Fund manager
Total assets
$45.98 mm
Liabilities
$41.98 k
Net assets
$45.94 mm
Number of holdings
7.00
HIBS stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 18.17 mm | 18.17 mm principal | 39.56 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 14.86 mm | 14.86 mm principal | 32.35 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 13.41 mm | 13.41 mm principal | 29.19 | Short-term investment vehicle | Long | USA |
S&P 500 HIGH BETA INDEX SWAP
Barclays Bank PLC
|
284.35 k | 1.00 contracts | 0.62 | Equity derivative | N/A | USA |
S&P 500 HIGH BETA INDEX SWAP
UBS AG
|
204.61 k | 1.00 contracts | 0.45 | Equity derivative | N/A | USA |
S&P 500 HIGH BETA INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
108.09 k | 1.00 contracts | 0.24 | Equity derivative | N/A | USA |
S&P 500 HIGH BETA INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-1.27 mm | 1.00 contracts | -2.76 | Equity derivative | N/A | USA |