Fund profile
Tickers
RSEE
Fund manager
Total assets
$37.00 mm
Liabilities
$55.60 k
Net assets
$36.95 mm
Number of holdings
9.00
RSEE stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 10.74 mm | 24.58 k shares | 29.06 | Long | USA | |
VANGUARD FTSE DEVELOPED ETF | 6.51 mm | 135.91 k shares | 17.62 | Long | USA | |
California State Teachers Retirement System | 6.27 mm | 68.58 k shares | 16.96 | Long | USA | |
Vanguard Index Funds | 4.60 mm | 21.56 k shares | 12.45 | Long | USA | |
VANGUARD FTSE EMERGING MARKE | 3.90 mm | 94.81 k shares | 10.55 | Long | Australia | |
S P 500 EMINI FUTURE MAR24 | 320.03 k | 40.00 contracts | 0.87 | Equity derivative | N/A | USA |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | 297.89 k | 41.00 contracts | 0.81 | Equity derivative | N/A | USA |
MINI MSCI EAFE INDEX FUTURE MAR24 | 217.41 k | 51.00 contracts | 0.59 | Equity derivative | N/A | USA |
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR24 | 154.45 k | 68.00 contracts | 0.42 | Equity derivative | N/A | USA |