Fund profile
Tickers
EEHIX, EEHAX
Fund manager
Total assets
$1.81 mm
Liabilities
$66.13 k
Net assets
$1.75 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 1.25 mm | 1.25 mm principal | 71.75 | Short-term investment vehicle | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 9.50 k | 9.50 k principal | 0.54 | Short-term investment vehicle | Long | USA |
DB SWAP 2914 CUSTOM TRS ASSET /
Deutsche Bank
|
-192.41 k | 40.96 k contracts | -11.01 | Equity derivative | N/A | USA |
S&P 500 EMINI FUT DECEMBER 2022 / | -197.63 k | 10.00 contracts | -11.31 | Equity derivative | Long | USA |