Fund profile
Tickers
AMAX
Fund manager
Total assets
$35.71 mm
Liabilities
$117.03 k
Net assets
$35.60 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 9.74 mm | 106.43 k shares | 27.38 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 8.60 mm | 18.84 k shares | 24.16 | Common equity | Long | USA |
PRIVATE | 7.86 mm | 748.08 k shares | 22.09 | Long | USA | |
QQQ Invesco QQQ Trust, Series 1 | 5.38 mm | 13.84 k shares | 15.12 | Common equity | Long | USA |
iSHARES INC | 1.76 mm | 9.81 k shares | 4.95 | Common equity | Long | USA |
USO United States Oil Fund, LP | 1.67 mm | 23.85 k shares | 4.70 | Common equity | Long | USA |
CMO | 166.57 k | 534.84 k shares | 0.47 | ABS-mortgage backed security | Long | USA |
CMO | 119.19 k | 153.30 k shares | 0.33 | ABS-mortgage backed security | Long | USA |
MONEYMKT | 75.48 k | 75.48 k shares | 0.21 | Short-term investment vehicle | Long | USA |
CMO | 27.00 k | 88.70 k shares | 0.08 | ABS-mortgage backed security | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | -975.00 | -130.00 contracts | 0.00 | Equity derivative | Short | USA |
USO United States Oil Fund, LP | -805.00 | -230.00 contracts | 0.00 | Equity derivative | Short | USA |
SPY SPDR S&P 500 Etf Trust | -2.69 k | -163.00 contracts | -0.01 | Equity derivative | Short | USA |
iSHARES INC | -71.02 k | -1.06 k contracts | -0.20 | Equity derivative | Short | USA |