Fund profile
Tickers
QMAR
Fund manager
Total assets
$222.44 mm
Liabilities
$16.67 mm
Net assets
$205.77 mm
Number of holdings
9.00
QMAR stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 | 143.60 mm | 3.73 k contracts | 69.79 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 77.29 mm | 2.01 k contracts | 37.56 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 993.31 k | 993.31 k shares | 0.48 | Short-term investment vehicle | Long | USA |
INVESCO QQQ TRUST SERIES 1 | 354.81 k | 3.73 k contracts | 0.17 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 190.97 k | 2.01 k contracts | 0.09 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -89.87 k | -2.01 k contracts | -0.04 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -166.97 k | -3.73 k contracts | -0.08 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -5.98 mm | -2.11 k contracts | -2.91 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -10.28 mm | -3.62 k contracts | -4.99 | Equity derivative | N/A | USA |