All holdings
(total: 8)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
TREASURY BILL | 20.99% | - | 9 M | |||||
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 17.67% | - | 7588 | |||||
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16.12% | - | 6923 | |||||
ENERGY SELECT SECTOR INDEX SWAP UBS AG | 13.45% | - | 5776 | |||||
UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | 11.66% | - | 5 M | |||||
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 10.78% | - | 4630 | |||||
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 8.65% | - | 3716 | |||||
Net Other Assets (Liabilities) | 0.67% | - | 284 K |
Holding types
Countries
Sectors
No data