All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UNITED STATES TREAS NTS 0.75% 11/15/2024 | 39.20% | - | 10 M | |||||
UNITED STATES TREAS BILLS 06/13/2024 | 37.28% | - | 10 M | |||||
AI 03/15/2024 30.01 P | 9.35% | - | 6395 | |||||
C3.AI I CLL OPT 03/24 30 | 9.03% | - | 6395 | |||||
Cash & Other | 4.58% | - | 1 M | |||||
C3.AI I CLL OPT 02/24 31 | 0.56% | - | 6395 |
Holding types
Countries
Sectors
No data