Fund profile
Tickers
AXSPX
Fund manager
Total assets
$40.84 mm
Liabilities
$76.89 k
Net assets
$40.77 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Treasury Portfolio - Class I | 12.13 mm | 12.13 mm principal | 29.77 | Short-term investment vehicle | Long | USA |
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / | 8.89 mm | 8.47 k contracts | 21.81 | Equity derivative | N/A | Cayman Islands |
United States Treasury Bill | 7.82 mm | 8.00 mm principal | 19.19 | Debt | Long | USA |
United States Treasury Bill | 5.97 mm | 6.00 mm principal | 14.64 | Debt | Long | USA |
United States Treasury Bill | 5.92 mm | 6.00 mm principal | 14.52 | Debt | Long | USA |