Fund profile
Tickers
AXSPX
Fund manager
Total assets
$50.47 mm
Liabilities
$63.41 k
Net assets
$50.41 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Treasury Portfolio - Class I | 15.62 mm | 15.62 mm principal | 31.04 | Short-term investment vehicle | Long | USA |
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / | 11.50 mm | 8.51 k contracts | 22.81 | Equity derivative | N/A | Cayman Islands |
United States Treasury Bill | 9.33 mm | 9.50 mm principal | 18.52 | Debt | Long | USA |
United States Treasury Bill | 7.92 mm | 8.00 mm principal | 15.72 | Debt | Long | USA |
United States Treasury Bill | 6.00 mm | 6.00 mm principal | 11.90 | Debt | Long | USA |