Fund profile
Tickers
GAUG
Fund manager
Total assets
$225.76 mm
Liabilities
$11.53 mm
Net assets
$214.23 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 | 151.39 mm | 2.55 k contracts | 70.67 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 68.29 mm | 1.15 k contracts | 31.88 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 2.90 mm | 2.54 k contracts | 1.35 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.85 mm | 1.85 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 1.31 mm | 1.15 k contracts | 0.61 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -517.67 k | -1.19 k contracts | -0.24 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.09 mm | -2.50 k contracts | -0.51 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -2.95 mm | -1.12 k contracts | -1.38 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -6.82 mm | -2.58 k contracts | -3.18 | Equity derivative | N/A | USA |