Fund profile
Tickers
HGER
Fund manager
Total assets
$124.34 mm
Liabilities
$111.74 k
Net assets
$124.23 mm
Number of holdings
13.00
HGER stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 39.61 mm | 39.65 mm principal | 31.88 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 22.34 mm | 22.51 mm principal | 17.99 | Debt | Long | USA |
United States Treasury Bill- When Issued | 20.59 mm | 20.85 mm principal | 16.57 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 16.47 mm | 16.53 mm principal | 13.26 | Debt | Long | USA |
United States Treasury Bill- When Issued | 8.73 mm | 8.73 mm principal | 7.02 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 3.43 mm | 3.45 mm principal | 2.76 | Debt | Long | USA |
Long: 2659841 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 2659841 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Macquarie Bank Ltd.
|
1.47 mm | 118.66 mm other units | 1.18 | Equity derivative | N/A | USA |
Long: 2666671 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 2666671 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Macquarie Bank Ltd.
|
39.50 k | 2.60 mm other units | 0.03 | Equity derivative | N/A | USA |
Long: 2745451 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 2745451 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Macquarie Bank Ltd.
|
25.32 k | 1.03 mm other units | 0.02 | Equity derivative | N/A | USA |
Long: 2677751 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 2677751 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Macquarie Bank Ltd.
|
15.26 k | 511.97 k other units | 0.01 | Equity derivative | N/A | USA |
Long: 2696111 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 2696111 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Macquarie Bank Ltd.
|
13.83 k | 513.51 k other units | 0.01 | Equity derivative | N/A | USA |
Long: 2786631 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 2786631 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Macquarie Bank Ltd.
|
-1.04 k | 1.59 mm other units | -0.00 | Equity derivative | N/A | USA |
Long: 2752761 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 2752761 TRS USD P E MQCP332E TRS ON QII INDEX
Macquarie Bank Ltd.
|
-50.46 k | 2.59 mm other units | -0.04 | Equity derivative | N/A | USA |