Fund profile
Tickers
XAUG
Fund manager
Total assets
$22.04 mm
Liabilities
$4.40 mm
Net assets
$17.64 mm
Number of holdings
10.00
XAUG stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | 17.87 mm | 357.00 contracts | 101.34 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 3.08 mm | 374.00 contracts | 17.46 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 851.01 k | 17.00 contracts | 4.83 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 117.60 k | 117.60 k shares | 0.67 | Short-term investment vehicle | Long | USA |
SPDR S&P 500 ETF TRUST | 91.43 k | 289.00 contracts | 0.52 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | 26.89 k | 85.00 contracts | 0.15 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -1.90 k | -17.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -39.91 k | -357.00 contracts | -0.23 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -790.55 k | -136.00 contracts | -4.48 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF TRUST | -3.56 mm | -612.00 contracts | -20.17 | Equity derivative | N/A | USA |