Fund profile
Tickers
MSOX
Fund manager
Total assets
$32.93 mm
Liabilities
$2.34 mm
Net assets
$30.59 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK TREASURY TRUST | 14.99 mm | 14.99 mm shares | 49.02 | Short-term investment vehicle | Long | USA |
TRS ADVISORSHARES TR PURE US CANNABIS
COWEN INC.
|
-311.03 k | 1.00 contracts | -1.02 | Equity derivative | N/A | USA |
TRS ADVISORSHARES TR PURE US CANNABIS
COWEN INC.
|
-794.32 k | 1.00 contracts | -2.60 | Equity derivative | N/A | USA |