Fund profile
Tickers
DWUS
Fund manager
Total assets
$87.07 mm
Liabilities
$1.44 mm
Net assets
$85.63 mm
Number of holdings
4.00
DWUS stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 42.81 mm | 119.48 k shares | 49.99 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 42.45 mm | 99.30 k shares | 49.57 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 1.32 mm | 1.32 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
BLACKROCK TREASURY TRUST | 259.64 k | 259.64 k shares | 0.30 | Short-term investment vehicle | Long | USA |