Fund profile
Fund manager
Total assets
$1.99 mm
Liabilities
$106.54 k
Net assets
$1.88 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 180.97 k | 180.97 k shares | 9.63 | Short-term investment vehicle | Long | USA |
Global X Funds | 48.57 k | 1.71 k shares | 2.59 | Common equity | Long | USA |
GLOBAL X FDS GLOBAL X URANIUM SWAP
CLEAR STREET LLC
|
-92.32 k | 1.00 contracts | -4.91 | Equity derivative | N/A | USA |