Fund profile
Tickers
GTR
Fund manager
Total assets
$63.95 mm
Liabilities
$2.38 mm
Net assets
$61.56 mm
Number of holdings
9.00
GTR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 43.58 mm | 44.60 mm principal | 70.79 | Debt | Long | USA |
SPDR S+P 500 ETF TRUST | 7.68 mm | 636.00 contracts | 12.48 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | 3.09 mm | 635.00 contracts | 5.02 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 2.63 mm | 1.64 k contracts | 4.27 | Equity derivative | N/A | USA |
ISHARES MSCI EMERGING MARKETS | 1.40 mm | 1.60 k contracts | 2.27 | Equity derivative | N/A | USA |
ISHARES MSCI EMERGING MARKETS | -229.68 k | -1.60 k contracts | -0.37 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -418.40 k | -1.64 k contracts | -0.68 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -722.63 k | -635.00 contracts | -1.17 | Equity derivative | N/A | USA |
SPDR S+P 500 ETF TRUST | -978.80 k | -636.00 contracts | -1.59 | Equity derivative | N/A | USA |