All holdings
(total: 11)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 46.66% | - | 2 M | $608.81 | $1.04 B | ||||
| 21.25% | - | 7 M | $65.70 | $467.48 M | ||||
| 16.84% | - | 8 M | $45.10 | $365.94 M | ||||
| 8.09% | - | 3 M | $53.10 | $179.99 M | ||||
| 2.91% | - | 1 M | $49.90 | $63.59 M | ||||
| 2.81% | - | 949 K | $65.41 | $62.08 M | ||||
| 1.30% | - | 241 K | $119.11 | $28.66 M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.14% | - | 3 M | |||||
CASH COLLATERAL USD SGAFT | 0.01% | - | 152 K | |||||
USD CASH | 0.00% | - | 69 K | |||||
S&P500 EMINI MAR 25 | 0.00% | - | 9 |
Holding types
Countries
Sectors
No data