Fund profile
Tickers
KLNE
Fund manager
Total assets
$2.83 mm
Liabilities
$15.50 k
Net assets
$2.81 mm
Number of holdings
5.00
KLNE stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES GLOBAL CLEAN ENERGY
|
2.32 mm | 178.26 k shares | 82.53 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 983.27 k | 983.27 k principal | 34.99 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 43.82 k | 43.82 k principal | 1.56 | Short-term investment vehicle | Long | USA |
ISHARES GLOBAL CLEAN ENERGY SWAP
Citibank National Association
|
-160.63 k | 1.00 contracts | -5.72 | Equity derivative | N/A | USA |
ISHARES GLOBAL CLEAN ENERGY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-607.28 k | 1.00 contracts | -21.61 | Equity derivative | N/A | USA |