Fund profile
Tickers
LETB
Fund manager
Total assets
$22.83 mm
Liabilities
$52.88 k
Net assets
$22.78 mm
Number of holdings
7.00
LETB stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK TREASURY TRUST | 20.44 mm | 20.44 mm shares | 89.73 | Short-term investment vehicle | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 560.88 k | 9.95 k shares | 2.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 372.10 k | 1.36 k shares | 1.63 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 365.57 k | 15.10 k shares | 1.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 360.03 k | 6.70 k shares | 1.58 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 359.35 k | 1.77 k shares | 1.58 | Common equity | Long | Ireland |
OKTA Okta Inc - Ordinary Shares | 268.98 k | 3.30 k shares | 1.18 | Common equity | Long | USA |