Fund profile
Tickers
QAITX, QACTX
Fund manager
Total assets
$56.98 mm
Liabilities
$107.76 k
Net assets
$56.87 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 51.62 mm | 51.62 mm principal | 90.78 | Short-term investment vehicle | Long | USA |
E-Mini NASDAQ 100 Future 12/20/2024 | 17.02 k | 105.00 shares | 0.03 | Equity derivative | Long | USA |
USH5 U.S. TREASURY LONG BOND FUTURE | -39.13 k | -27.00 shares | -0.07 | Equity derivative | Short | USA |