Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$459.40 mm
Liabilities
$847.85 k
Net assets
$458.55 mm
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|---|---|
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC23 XCME 20231218 | |||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP23 XCME 20230918 | |||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT JUN23 XCME 20230616 | |||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT JUN24 XCME 20240617 | |||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT JUN24 XCME 20240618 | |||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT JUN24 XCME 20240621 | |||||
CME GLOBEX AUDUSD CRNCY FUT DEC23 XCME 20231218 | |||||
CME GLOBEX CAD CURRENCY FUT DEC23 XCME 20231219 | |||||
CME GLOBEX S+P500 EMINI FUT SEP23 XCME 20230915 | |||||
CME GLOBEX AUDUSD CRNCY FUT SEP23 XCME 20230918 | |||||
CME GLOBEX CAD CURRENCY FUT SEP23 XCME 20230919 | |||||
CME GLOBEX S+P500 EMINI FUT JUN23 XCME 20230616 | |||||
CME GLOBEX CAD CURRENCY FUT JUN23 XCME 20230620 | |||||
CME GLOBEX S+P500 EMINI FUT MAR23 XCME 20230317 | |||||
CME GLOBEX CAD CURRENCY FUT MAR23 XCME 20230314 | |||||
EURO FX CURR FUT JUN24 XCME 20240617 | |||||
EURO STOXX 50 JUN24 XEUR 20240621 | |||||
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | |||||
ICE FUTURES U.S. | |||||
iShare Trust ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | |||||
iShare Trust ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET | |||||
iShare Trust BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B | |||||
Ishares Inc | |||||
MSCI EMGMKT DEC23 IFUS 20231215 | |||||
MSCI EMGMKT JUN23 IFUS 20230616 | |||||
MSCI EMGMKT JUN24 IFUS 20240621 | |||||
MSCI EMGMKT MAR23 IFUS 20230317 | |||||
MSCI EMGMKT SEP23 IFUS 20230915 | |||||
S+P/TSX 60 IX FUT DEC23 XMOD 20231214 | |||||
S+P/TSX 60 IX FUT JUN23 XMOD 20230615 | |||||
S+P/TSX 60 IX FUT JUN24 XMOD 20240620 | |||||
S+P/TSX 60 IX FUT MAR23 XMOD 20230316 | |||||
S+P/TSX 60 IX FUT SEP23 XMOD 20230914 | |||||
TOPIX INDX FUTR JUN23 XOSE 20230608 | |||||
US 5YR NOTE (CBT) DEC23 XCBT 20231229 | |||||
US 5YR NOTE (CBT) JUN23 XCBT 20230630 | |||||
US 5YR NOTE (CBT) SEP23 XCBT 20230929 | |||||
US LONG BOND(CBT) DEC23 XCBT 20231219 | |||||
US LONG BOND(CBT) JUN24 XCBT 20240618 | |||||
US ULTRA BOND CBT DEC23 XCBT 20231219 | |||||
US ULTRA BOND CBT JUN23 XCBT 20230621 | |||||
US ULTRA BOND CBT JUN24 XCBT 20240618 | |||||
US ULTRA BOND CBT MAR23 XCBT 20230322 | |||||
US ULTRA BOND CBT SEP23 XCBT 20230920 |