Fund profile
Tickers
MAXI
Fund manager
Total assets
$188.27 mm
Liabilities
$156.56 mm
Net assets
$31.70 mm
Number of holdings
22.00
MAXI stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 79.84 mm | 80.00 mm principal | 251.82 | Debt | Long | USA |
United States Treasury Bill | 11.29 mm | 11.30 mm principal | 35.60 | Debt | Long | USA |
United States Treasury Bill | 8.39 mm | 8.50 mm principal | 26.46 | Debt | Long | USA |
United States Treasury Bill | 1.48 mm | 1.50 mm principal | 4.67 | Debt | Long | USA |
United States Treasury Bill | 590.89 k | 600.00 k principal | 1.86 | Debt | Long | USA |
S&P 500 INDEX | 5.15 k | 49.00 contracts | 0.02 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 1.73 k | 691.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX | 1.59 k | 53.00 contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 1.34 k | 672.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 997.00 | 997.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 918.00 | 918.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 909.00 | 909.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | 214.50 | 143.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -858.00 | -143.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -2.99 k | -997.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX | -4.77 k | -53.00 contracts | -0.02 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -10.02 k | -691.00 contracts | -0.03 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF | -16.13 k | -672.00 contracts | -0.05 | Equity derivative | N/A | USA |
S&P 500 INDEX | -18.62 k | -49.00 contracts | -0.06 | Equity derivative | N/A | USA |
CME Bitcoin | -1.01 mm | 151.00 contracts | -3.18 | DFE | N/A | USA |
Morgan Stanley | -78.19 mm | -78.19 mm principal | -246.64 | Repurchase agreement | Short | USA |
Morgan Stanley | -78.24 mm | -78.24 mm principal | -246.79 | Repurchase agreement | Short | USA |