Fund profile
Tickers
GAUG
Fund manager
Total assets
$107.71 mm
Liabilities
$5.94 mm
Net assets
$101.77 mm
Number of holdings
9.00
GAUG stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 57.02 mm | 1.14 k contracts | 56.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 49.36 mm | 986.00 contracts | 48.50 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 666.98 k | 666.98 k shares | 0.66 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 355.01 k | 1.12 k contracts | 0.35 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 317.36 k | 1.00 k contracts | 0.31 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -112.15 k | -1.00 k contracts | -0.11 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -125.45 k | -1.12 k contracts | -0.12 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.71 mm | -1.02 k contracts | -2.66 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.93 mm | -1.11 k contracts | -2.88 | Equity derivative | N/A | USA |