Fund profile
Tickers
YDEC
Fund manager
Total assets
$93.05 mm
Liabilities
$2.02 mm
Net assets
$91.03 mm
Number of holdings
9.00
YDEC stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF | 45.22 mm | 6.03 k contracts | 49.68 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 44.12 mm | 5.89 k contracts | 48.47 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 1.38 mm | 6.03 k contracts | 1.52 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 1.35 mm | 5.89 k contracts | 1.48 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 967.61 k | 967.61 k shares | 1.06 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EAFE ETF | -361.32 k | -5.89 k contracts | -0.40 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -370.34 k | -6.03 k contracts | -0.41 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -604.86 k | -5.89 k contracts | -0.66 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -619.96 k | -6.03 k contracts | -0.68 | Equity derivative | N/A | USA |