Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$6.08 mm
Liabilities
$566.19 k
Net assets
$5.52 mm
Number of holdings
2.00
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 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|
First American Government Obli | |||||||||
N/A 26924G102 TRSL 062024 | |||||||||
N/A 26924G102 TRSL 062023 | |||||||||
N/A 26924G102 TRSL 062023 | |||||||||
N/A 26924G102 TRSL 062023 | |||||||||
N/A 26924G102 TRSL 062023 | |||||||||
N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP | |||||||||
N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP | |||||||||
N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP | |||||||||
N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP |