Fund profile
Tickers
WEBS
Fund manager
Total assets
$26.43 mm
Liabilities
$22.11 k
Net assets
$26.41 mm
Number of holdings
6.00
WEBS stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 18.59 mm | 18.59 mm principal | 70.40 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 10.14 mm | 10.14 mm principal | 38.40 | Short-term investment vehicle | Long | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
Citibank National Association
|
-64.75 k | 1.00 contracts | -0.25 | Equity derivative | N/A | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
UBS AG
|
-112.72 k | 1.00 contracts | -0.43 | Equity derivative | N/A | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-611.09 k | 1.00 contracts | -2.31 | Equity derivative | N/A | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-1.97 mm | 1.00 contracts | -7.46 | Equity derivative | N/A | USA |