All holdings
(total: 10)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DJ Industrial Average Index SWAP Societe Generale | 10.40% | - | 578 | |||||
TREASURY BILL | 9.95% | - | 25 M | |||||
DJ Industrial Average Index SWAP Bank of America NA | 8.49% | - | 472 | |||||
DJ Industrial Average Index SWAP UBS AG | 6.80% | - | 378 | |||||
DJ Industrial Average SWAP Barclays Capital | 6.19% | - | 344 | |||||
DJ Industrial Average Index SWAP BNP Paribas | 5.18% | - | 288 | |||||
DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEX | 4.96% | - | 55 | |||||
DJ Industrial Average Index SWAP Goldman Sachs International | 4.39% | - | 244 | |||||
DJ Industrial Average Index SWAP Citibank NA | 2.75% | - | 153 | |||||
Net Other Assets (Liabilities) | 0.82% | - | 2 M |
Holding types
Countries
Sectors
No data