Fund profile
Tickers
RYSE
Fund manager
Total assets
$2.64 mm
Liabilities
$47.30 k
Net assets
$2.60 mm
Number of holdings
4.00
RYSE stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 837.96 k | 845.00 k principal | 32.27 | Debt | Long | USA |
Payer Swaption 3.023% 06/28/24 | 596.02 k | 5.90 mm contracts | 22.95 | Credit derivative | N/A | USA |
First American Treasury Obligations Fund | 57.41 k | 57.41 k shares | 2.21 | Short-term investment vehicle | Long | USA |
Payer Swaption 4.473% 06/28/24 | -44.97 k | -5.90 mm contracts | -1.73 | Credit derivative | N/A | USA |