Fund profile
Tickers
REMIX, BLNDX
Fund manager
Total assets
$726.72 mm
Liabilities
$5.65 mm
Net assets
$721.06 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 74.19 mm | 75.00 mm principal | 10.29 | Debt | Long | USA |
United States Treasury Bill | 65.81 mm | 66.35 mm principal | 9.13 | Debt | Long | USA |
SPDR Series Trust | 55.62 mm | 978.80 k shares | 7.71 | Common equity | Long | USA |
iSHARES INC | 55.51 mm | 114.40 k shares | 7.70 | Common equity | Long | USA |
Vanguard Index Funds | 55.48 mm | 125.00 k shares | 7.69 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 55.10 mm | 962.80 k shares | 7.64 | Common equity | Long | USA |
United States Treasury Bill | 45.43 mm | 46.17 mm principal | 6.30 | Debt | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 31.22 mm | 493.90 k shares | 4.33 | Common equity | Long | USA |
Vanguard FTSE All World ex-US ETF
|
29.89 mm | 541.40 k shares | 4.15 | Common equity | Long | USA |
Vanguard Total International Stock ETF
|
29.87 mm | 524.30 k shares | 4.14 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
29.87 mm | 468.00 k shares | 4.14 | Common equity | Long | USA |
E-Mini S&P 500 Futures | 3.96 mm | 950.00 shares | 0.55 | Equity derivative | Long | USA |
Tokyo Price Index Future | 3.11 mm | 212.00 shares | 0.43 | Equity derivative | Long | Japan |
ICE EUA Future | 2.56 mm | -249.00 shares | 0.35 | Commodity derivative | Short | UK |
Nikkei 225 Future Contract | 2.55 mm | 98.00 shares | 0.35 | Equity derivative | Long | Japan |
Corn Future | 2.01 mm | -995.00 shares | 0.28 | Commodity derivative | Short | USA |
Cocoa Future | 1.70 mm | 246.00 shares | 0.24 | Commodity derivative | Long | USA |
London Cocoa Future | 1.36 mm | 262.00 shares | 0.19 | Commodity derivative | Long | UK |
Japanese Yen Future | 1.12 mm | -319.00 shares | 0.16 | DFE | Short | USA |
Euro STOXX 50 Future | 928.38 k | 1.13 k shares | 0.13 | Equity derivative | Long | Germany |
Euro-BTP Italian Government Bond Future | 725.46 k | 266.00 shares | 0.10 | Equity derivative | Long | Germany |
London Robusta Coffee | 601.41 k | 81.00 shares | 0.08 | Commodity derivative | Long | USA |
Chicago SRW Wheat Future | 594.95 k | -292.00 shares | 0.08 | Commodity derivative | Short | USA |
Natural Gas Future | 529.05 k | -921.00 shares | 0.07 | Commodity derivative | Short | USA |
Milling Wheat Future | 420.32 k | -406.00 shares | 0.06 | Commodity derivative | Short | France |
Hard Red Winter Wheat Future | 329.90 k | -167.00 shares | 0.05 | Commodity derivative | Short | USA |
Hang Seng Index Future | 258.27 k | -61.00 shares | 0.04 | Equity derivative | Short | Hong Kong |
Gold Future | 248.93 k | 106.00 shares | 0.03 | Commodity derivative | Long | USA |
ASX SPI 200 Index Future | 163.52 k | 90.00 shares | 0.02 | Equity derivative | Long | Australia |
Crude Soybean Oil Future | 144.19 k | -106.00 shares | 0.02 | Commodity derivative | Short | USA |
Coffee 'C' Future | 131.01 k | 104.00 shares | 0.02 | Commodity derivative | Long | USA |
S&P/Toronto Stock Exchage 60 Index Future | 97.98 k | 95.00 shares | 0.01 | Equity derivative | Long | Canada |
Soybean Future | 47.66 k | -136.00 shares | 0.01 | Commodity derivative | Short | USA |
Canada Canola Future | 35.66 k | -180.00 shares | 0.00 | Commodity derivative | Short | Canada |
MSCI EAFE Index Futures | 12.91 k | 142.00 shares | 0.00 | Equity derivative | Long | USA |
Euro-OAT Future | -31.85 k | 212.00 shares | -0.00 | Equity derivative | Long | Germany |
LME ZINC FUTURE Mar24 | -56.81 k | -17.00 shares | -0.01 | Commodity derivative | Short | USA |
Soybean Meal Future | -57.29 k | -99.00 shares | -0.01 | Commodity derivative | Short | USA |
CBOE Volatility Index (VIX) Future | -81.39 k | -135.00 shares | -0.01 | Equity derivative | Short | USA |
Mexican Peso Future | -91.51 k | 579.00 shares | -0.01 | DFE | Long | USA |
Euro-BUXL 30 Year Bond Future | -123.66 k | 49.00 shares | -0.02 | Equity derivative | Long | Germany |
Canadian 10 Year Bond Future | -224.03 k | 118.00 shares | -0.03 | Equity derivative | Long | Canada |
Euro Bund Future | -365.44 k | 326.00 shares | -0.05 | Equity derivative | Long | Germany |
10-Year JGB Future | -563.69 k | 131.00 shares | -0.08 | Equity derivative | Long | Japan |