Fund profile
Tickers
AAPU
Fund manager
Total assets
$33.21 mm
Liabilities
$87.77 k
Net assets
$33.12 mm
Number of holdings
8.00
AAPU stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 16.19 mm | 16.19 mm principal | 48.90 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 7.05 mm | 7.05 mm principal | 21.28 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 6.91 mm | 37.50 k shares | 20.88 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 5.18 mm | 5.18 mm principal | 15.65 | Short-term investment vehicle | Long | USA |
APPLE INC SWAP
BNP Paribas
|
-310.70 k | 1.00 contracts | -0.94 | Equity derivative | N/A | USA |
APPLE INC SWAP
Citibank National Association
|
-519.22 k | 1.00 contracts | -1.57 | Equity derivative | N/A | USA |
APPLE INC SWAP
Goldman Sachs & Co. LLC
|
-733.90 k | 1.00 contracts | -2.22 | Equity derivative | N/A | USA |
APPLE INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-754.61 k | 1.00 contracts | -2.28 | Equity derivative | N/A | USA |