Fund profile
Tickers
QJUN
Fund manager
Total assets
$358.55 mm
Liabilities
$15.52 mm
Net assets
$343.03 mm
Number of holdings
9.00
QJUN stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 | 178.86 mm | 4.11 k contracts | 52.14 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 176.38 mm | 4.05 k contracts | 51.42 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.82 mm | 1.82 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
INVESCO QQQ TRUST SERIES 1 | 784.13 k | 4.32 k contracts | 0.23 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 697.21 k | 3.84 k contracts | 0.20 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -278.57 k | -3.54 k contracts | -0.08 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -363.62 k | -4.62 k contracts | -0.11 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -7.21 mm | -4.02 k contracts | -2.10 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -7.43 mm | -4.14 k contracts | -2.17 | Equity derivative | N/A | USA |