Fund profile
Tickers
REKT
Fund manager
Total assets
$2.71 mm
Liabilities
$113.09 k
Net assets
$2.59 mm
Number of holdings
5.00
REKT stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.02 mm | 2.02 mm principal | 77.74 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 470.00 k | 470.00 k principal | 18.13 | Short-term investment vehicle | Long | USA |
Crypto Bull & Bear ETF
Barclays Bank PLC
|
147.13 k | 1.00 contracts | 5.67 | Equity derivative | N/A | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 41.42 k | 41.42 k principal | 1.60 | Short-term investment vehicle | Long | USA |
Crypto Bull & Bear ETF
Bank of America N.A. (formerly Merrill Lynch)
|
2.27 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |