Fund profile
Tickers
DNOV
Fund manager
Total assets
$272.37 mm
Liabilities
$5.89 mm
Net assets
$266.48 mm
Number of holdings
9.00
DNOV stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 231.51 mm | 5.19 k contracts | 86.88 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 30.00 mm | 673.00 contracts | 11.26 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 7.69 mm | 5.75 k contracts | 2.88 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 3.01 mm | 3.01 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 150.97 k | 113.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -197.73 k | -673.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -456.37 k | -673.00 contracts | -0.17 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.53 mm | -5.19 k contracts | -0.57 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.52 mm | -5.19 k contracts | -1.32 | Equity derivative | N/A | USA |