Fund profile
Tickers
HIGH
Fund manager
Total assets
$439.33 mm
Liabilities
$3.00 mm
Net assets
$436.33 mm
Number of holdings
26.00
HIGH stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 205.61 mm | 206.90 mm principal | 47.12 | Debt | Long | USA |
United States Treasury Bill | 204.90 mm | 207.30 mm principal | 46.96 | Debt | Long | USA |
United States Treasury Bill | 25.98 mm | 26.00 mm principal | 5.96 | Debt | Long | USA |
NASDAQ 100 INDEX | 91.06 k | 116.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 56.67 k | 1.62 k contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES U.S. HOME CONSTRUCTION ETF | 56.44 k | 9.41 k contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX | 54.20 k | 542.00 contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES MSCI EAFE ETF | 53.12 k | 8.85 k contracts | 0.01 | Equity derivative | N/A | USA |
ARK INNOVATION ETF | 31.70 k | 15.85 k contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P REGIONAL BANKING ETF | 27.28 k | 4.55 k contracts | 0.01 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | 25.68 k | 48.00 contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES SILVER TRUST | 23.73 k | 23.73 k contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX | 16.98 k | 1.36 k contracts | 0.00 | Equity derivative | N/A | USA |
ARK INNOVATION ETF | 14.19 k | 14.19 k contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | 8.29 k | 663.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | 6.20 k | 620.00 contracts | 0.00 | Equity derivative | N/A | USA |
ENERGY SELECT SECTOR SPDR FUND | 5.30 k | 2.65 k contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | 380.00 | 76.00 contracts | 0.00 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | -48.00 | -48.00 contracts | -0.00 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | -116.00 | -116.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -4.97 k | -663.00 contracts | -0.00 | Equity derivative | N/A | USA |
ENERGY SELECT SECTOR SPDR FUND | -5.30 k | -2.65 k contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -10.19 k | -1.36 k contracts | -0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -24.39 k | -542.00 contracts | -0.01 | Equity derivative | N/A | USA |
ISHARES SILVER TRUST | -83.06 k | -23.73 k contracts | -0.02 | Equity derivative | N/A | USA |
SPDR S&P REGIONAL BANKING ETF | -104.56 k | -4.55 k contracts | -0.02 | Equity derivative | N/A | USA |