Fund profile
Tickers
VOLSX, VOLJX
Fund manager
Total assets
$265.32 mm
Liabilities
$4.15 mm
Net assets
$261.18 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 E-mini Future | 186.30 mm | 765.00 contracts | 71.33 | Equity derivative | N/A | USA |
U.S. Treasury Bond | 10.80 mm | 12.01 mm principal | 4.13 | Debt | Long | USA |
U.S. Treasury Bond | 10.78 mm | 9.88 mm principal | 4.13 | Debt | Long | USA |
U.S. Treasury Bond | 10.76 mm | 11.43 mm principal | 4.12 | Debt | Long | USA |
U.S. Treasury Bond | 10.74 mm | 10.14 mm principal | 4.11 | Debt | Long | USA |
U.S. Treasury Bond | 10.68 mm | 10.86 mm principal | 4.09 | Debt | Long | USA |
U.S. Treasury Bond | 10.63 mm | 10.55 mm principal | 4.07 | Debt | Long | USA |
CBOE VIX Future | -4.34 mm | -277.00 contracts | -1.66 | Equity derivative | N/A | USA |
CBOE VIX Future | -4.43 mm | -298.00 contracts | -1.70 | Equity derivative | N/A | USA |