Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
24.54% | - | 199 K | $26.28 | $5.22 M | ||||
21.31% | - | 239 K | $17.98 | $4.30 M | ||||
21.09% | - | 107 K | $41.40 | $4.42 M | ||||
17.77% | - | 538 K | $155.90 | $83.84 M | ||||
6.09% | - | 283 K | $67.58 | $19.14 M | ||||
GLOBAL X RUSSELL 2000 CVRED CALL ETF | 6.06% | - | 61 K | |||||
CWALT 2006-28CB A1510/25/2036 6.5% | 0.75% | - | 594 K | |||||
AHM 2004-1 4M104/25/2044 VAR | 0.75% | - | 196 K | |||||
CWALT 2005-J1103/25/2022 5% | 0.50% | - | 132 K | |||||
BSARM 2004-8 12A111/25/2034 FLOAT | 0.44% | - | 109 K | |||||
PHHMC 2008-CIM2 1A17/25/2038 FLOAT | 0.32% | - | 83 K | |||||
CWALT 200504/25/21 | 0.28% | - | 70 K | |||||
SALOMON BROS MTG7% 6/25/26 | 0.11% | - | 102 K |