Fund profile
Tickers
SAUG
Fund manager
Total assets
$41.13 mm
Liabilities
$1.48 mm
Net assets
$39.65 mm
Number of holdings
9.00
SAUG stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF | 22.75 mm | 1.13 k contracts | 57.38 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | 17.34 mm | 864.00 contracts | 43.72 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | 452.91 k | 1.19 k contracts | 1.14 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | 308.80 k | 810.00 contracts | 0.78 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 278.32 k | 278.32 k shares | 0.70 | Short-term investment vehicle | Long | USA |
ISHARES RUSSELL 2000 ETF | -105.31 k | -918.00 contracts | -0.27 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -123.89 k | -1.08 k contracts | -0.31 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -494.50 k | -810.00 contracts | -1.25 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF | -725.26 k | -1.19 k contracts | -1.83 | Equity derivative | N/A | USA |