Fund profile
Tickers
YJUN
Fund manager
Total assets
$165.19 mm
Liabilities
$579.77 k
Net assets
$164.61 mm
Number of holdings
9.00
YJUN stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF | 98.43 mm | 13.12 k contracts | 59.80 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 63.52 mm | 8.47 k contracts | 38.59 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 1.27 mm | 13.41 k contracts | 0.77 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.18 mm | 1.18 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EAFE ETF | 775.45 k | 8.19 k contracts | 0.47 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -45.61 k | -9.46 k contracts | -0.03 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -58.54 k | -12.14 k contracts | -0.04 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -135.79 k | -8.19 k contracts | -0.08 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -222.35 k | -13.40 k contracts | -0.14 | Equity derivative | N/A | USA |