Fund profile
Fund manager
Total assets
$3.30 mm
Liabilities
$6.04 k
Net assets
$3.29 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
YYY Amplify High Income ETF | 3.21 mm | 107.63 k shares | 97.49 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 85.64 k | 85.64 k shares | 2.60 | Short-term investment vehicle | Long | USA |
RCXTAMU1 SWAP
GOLDMAN SACHS & CO. LLC
|
-4.29 k | 1.00 contracts | -0.13 | Equity derivative | N/A | USA |