All holdings
(total: 16)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
B 12/17/24 Govt | 75.93% | - | 182 M | |||||
B 12/10/24 Govt | 22.92% | - | 55 M | |||||
Cash | 0.70% | - | 2 M | |||||
US Bond Fut Opt Feb25C 126 | 0.25% | - | 2000 | |||||
US Bond Fut Opt Jan25C 126 | 0.06% | - | 2000 | |||||
US Bond Fut Opt Jan25P 112 | 0.04% | - | 2000 | |||||
US Bond Fut Opt Feb25P 110 | 0.04% | - | 767 | |||||
US Bond Fut Opt Feb25P 108 | 0.03% | - | 1233 | |||||
US Bond Fut Opt Jan25C 140 | 0.01% | - | 1000 | |||||
US Bond Fut Opt Jan25C 144 | 0.01% | - | 1094 | |||||
US Bond Fut Opt Jan25C 142 | 0.01% | - | 1000 | |||||
US Bond Fut Opt Jan25P 101 | 0.00% | - | 2000 | |||||
US Bond Fut Opt Jan25C 141 | 0.00% | - | 265 | |||||
US Bond Fut Opt Jan25P 102 | 0.00% | - | 915 | |||||
US Bond Fut Opt Jan25P 100 | 0.00% | - | 1085 | |||||
US Bond Fut Opt Jan25C 139 | 0.00% | - | 641 |
Holding types
Countries
No data
Sectors
No data