Fund profile
Tickers
DWAW
Fund manager
Total assets
$71.84 mm
Liabilities
$161.73 k
Net assets
$71.68 mm
Number of holdings
3.00
DWAW stock data
3 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM
|
35.89 mm | 305.62 k shares | 50.08 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 35.60 mm | 86.94 k shares | 49.67 | Common equity | Long | USA |
| BLACKROCK TREASURY TRUST | 283.50 k | 283.50 k shares | 0.40 | Short-term investment vehicle | Long | USA |