Fund profile
Tickers
EQLS
Fund manager
Total assets
$156.91 mm
Liabilities
$676.85 k
Net assets
$156.23 mm
Number of holdings
7.00
EQLS stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 82.03 mm | 82.55 mm principal | 52.51 | Debt | Long | USA |
United States Treasury Bill | 36.08 mm | 36.50 mm principal | 23.09 | Debt | Long | USA |
United States Treasury Bill | 35.18 mm | 35.20 mm principal | 22.52 | Debt | Long | USA |
TRS GSSIGLS1 INDEX
GOLDMAN SACHS & CO. LLC
|
1.11 mm | 1.00 contracts | 0.71 | Equity derivative | N/A | USA |
TRS BNPWGLS1 INDEX
BNP PARIBAS
|
497.68 k | 1.00 contracts | 0.32 | Equity derivative | N/A | France |
TRS BNPWGLL1 INDEX
BNP PARIBAS
|
124.37 k | 1.00 contracts | 0.08 | Equity derivative | N/A | France |
TRS GSSIGLL1 INDEX
GOLDMAN SACHS & CO. LLC
|
-550.11 k | 1.00 contracts | -0.35 | Equity derivative | N/A | USA |