Fund profile
Tickers
NVDS
Fund manager
Total assets
$244.22 mm
Liabilities
$186.01 mm
Net assets
$58.22 mm
Number of holdings
2.00
NVDS stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CFD NVIDIA CORP
Clear Street LLC
|
-556.37 k | -65.56 k contracts | -0.96 | Equity derivative | N/A | USA |
TRS NVIDIA CORP
Cowen Financial Products LLC
|
-924.01 k | -81.30 k contracts | -1.59 | Equity derivative | N/A | USA |