Fund profile
Tickers
YSEP
Fund manager
Total assets
$36.20 mm
Liabilities
$480.91 k
Net assets
$35.72 mm
Number of holdings
9.00
YSEP stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF | 29.14 mm | 3.88 k contracts | 81.59 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 6.24 mm | 830.00 contracts | 17.47 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 408.85 k | 3.88 k contracts | 1.14 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 317.49 k | 317.49 k shares | 0.89 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EAFE ETF | 87.55 k | 830.00 contracts | 0.25 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -27.27 k | -830.00 contracts | -0.08 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -53.10 k | -830.00 contracts | -0.15 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -127.34 k | -3.88 k contracts | -0.36 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | -247.95 k | -3.88 k contracts | -0.69 | Equity derivative | N/A | USA |