Fund profile
Tickers
DBEH
Fund manager
Total assets
$32.63 mm
Liabilities
$17.62 k
Net assets
$32.62 mm
Number of holdings
17.00
DBEH stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 30.24 mm | 30.50 mm principal | 92.72 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.17 mm | 1.17 mm principal | 3.58 | Repurchase agreement | Long | USA |
NASDAQ 100 E-MINI MAR24 | 155.27 k | 8.00 contracts | 0.48 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 135.47 k | 17.00 contracts | 0.42 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 129.97 k | 8.00 contracts | 0.40 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 126.78 k | 26.00 contracts | 0.39 | Equity derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 | 72.26 k | 45.00 contracts | 0.22 | Interest rate derivative | N/A | USA |
3 MONTH SOFR FUT JUN25 | 45.29 k | 38.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
DOLLAR INDEX MAR24 | 38.86 k | -16.00 contracts | 0.12 | DFE | N/A | USA |
EURO FX CURR FUT MAR24 | 36.05 k | 12.00 contracts | 0.11 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 9.00 k | 4.00 contracts | 0.03 | DFE | N/A | USA |
CAD CURRENCY FUT MAR24 | 5.59 k | 3.00 contracts | 0.02 | DFE | N/A | USA |
BP CURRENCY FUT MAR24 | 5.47 k | 4.00 contracts | 0.02 | DFE | N/A | USA |
FED FUND 30DAY APR24 | 1.13 k | 3.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
MSCI EMGMKT MAR24 | -7.56 k | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | -95.50 k | -11.00 contracts | -0.29 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | -111.12 k | -10.00 contracts | -0.34 | Interest rate derivative | N/A | USA |