Fund profile
Tickers
SMAY
Fund manager
Total assets
$25.48 mm
Liabilities
$913.16 k
Net assets
$24.57 mm
Number of holdings
9.00
SMAY stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF | 14.91 mm | 741.00 contracts | 60.70 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | 10.32 mm | 513.00 contracts | 42.02 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 117.23 k | 117.23 k shares | 0.48 | Short-term investment vehicle | Long | USA |
ISHARES RUSSELL 2000 ETF | 81.16 k | 798.00 contracts | 0.33 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | 46.38 k | 456.00 contracts | 0.19 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -15.87 k | -513.00 contracts | -0.06 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -22.92 k | -741.00 contracts | -0.09 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -311.60 k | -456.00 contracts | -1.27 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -545.31 k | -798.00 contracts | -2.22 | Equity derivative | N/A | USA |