Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$120.01 mm
Liabilities
$1.24 mm
Net assets
$118.77 mm
Number of holdings
29.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|
First American Government Obli | |||
iShares Core S&P 500 ETF | |||
N/A AUDUSD Crncy Fut Jun24 | |||
N/A BP CURRENCY FUT Jun24 | |||
N/A C$ CURRENCY FUT Jun24 | |||
N/A BRENT CRUDE FUTR Jul24 | |||
N/A EURO FX CURR FUT Jun24 | |||
N/A DAX INDEX FUTURE Jun24 | |||
N/A COPPER FUTURE Jul24 | |||
N/A WTI CRUDE FUTURE Jun24 | |||
N/A S&P500 EMINI FUT Jun24 | |||
N/A US 5YR NOTE (CBT) Jun24 | |||
N/A NY Harb ULSD Fut Jun24 | |||
N/A NATURAL GAS FUTR Jun24 | |||
N/A NASDAQ 100 E-MINI Jun24 | |||
N/A NIKKEI 225 (CME) Jun24 | |||
N/A S&P/TSX 60 IX FUT Jun24 | |||
N/A SILVER FUTURE Jul24 | |||
N/A US 2YR NOTE (CBT) Jun24 | |||
N/A US 10YR NOTE (CBT)Jun24 | |||
N/A US LONG BOND(CBT) Jun24 | |||
N/A LONG GILT FUTURE Jun24 | |||
N/A GOLD 100 OZ FUTR Jun24 | |||
N/A JPN YEN CURR FUT Jun24 | |||
N/A Low Su Gasoil G Jun24 | |||
N/A EURO-BUND FUTURE Jun24 | |||
N/A EURO STOXX 50 Jun24 | |||
N/A GASOLINE RBOB FUT Jun24 | |||
N/A FTSE 100 IDX FUT Jun24 | |||
N/A AUDUSD Crncy Fut Mar24 | |||
N/A BP CURRENCY FUT Mar24 | |||
N/A C$ CURRENCY FUT Mar24 | |||
N/A BRENT CRUDE FUTR Apr24 | |||
N/A COPPER FUTURE Mar24 | |||
N/A WTI CRUDE FUTURE Mar24 | |||
N/A EURO FX CURR FUT Mar24 | |||
N/A S&P500 EMINI FUT Mar24 | |||
N/A US 5YR NOTE (CBT) Mar24 | |||
N/A LONG GILT FUTURE Mar24 | |||
N/A GOLD 100 OZ FUTR Apr24 | |||
N/A DAX INDEX FUTURE Mar24 | |||
N/A NY Harb ULSD Fut Mar24 | |||
N/A JPN YEN CURR FUT Mar24 | |||
N/A NATURAL GAS FUTR Mar24 | |||
N/A NASDAQ 100 E-MINI Mar24 | |||
N/A NIKKEI 225 (CME) Mar24 | |||
N/A S&P/TSX 60 IX FUT Mar24 | |||
N/A Low Su Gasoil G Mar24 | |||
N/A EURO-BUND FUTURE Mar24 | |||
N/A SILVER FUTURE Mar24 | |||
N/A US 2YR NOTE (CBT) Mar24 | |||
N/A US 10YR NOTE (CBT)Mar24 | |||
N/A US LONG BOND(CBT) Mar24 | |||
N/A EURO STOXX 50 Mar24 | |||
N/A GASOLINE RBOB FUT Mar24 | |||
N/A FTSE 100 IDX FUT Mar24 | |||
N/A AUDUSD Crncy Fut Dec23 | |||
N/A BP CURRENCY FUT Dec23 | |||
N/A C$ CURRENCY FUT Dec23 | |||
N/A WTI CRUDE FUTURE Dec23 | |||
N/A BRENT CRUDE FUTR Jan24 | |||
N/A EURO FX CURR FUT Dec23 | |||
N/A S&P500 EMINI FUT Dec23 | |||
N/A US 5YR NOTE (CBT) Dec23 | |||
N/A LONG GILT FUTURE Dec23 | |||
N/A GOLD 100 OZ FUTR Dec23 | |||
N/A DAX INDEX FUTURE Dec23 | |||
N/A COPPER FUTURE Dec23 | |||
N/A NY Harb ULSD Fut Dec23 | |||
N/A JPN YEN CURR FUT Dec23 | |||
N/A NATURAL GAS FUTR Dec23 | |||
N/A S&P/TSX 60 IX FUT Dec23 | |||
N/A Low Su Gasoil G Dec23 | |||
N/A EURO-BUND FUTURE Dec23 | |||
N/A SILVER FUTURE Dec23 | |||
N/A US 2YR NOTE (CBT) Dec23 | |||
N/A US 10YR NOTE (CBT)Dec23 | |||
N/A US LONG BOND(CBT) Dec23 | |||
N/A EURO STOXX 50 Dec23 | |||
N/A FTSE 100 IDX FUT Dec23 |