All holdings
(total: 10)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL | 15.73% | - | 2 M | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | 14.33% | - | 674 | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 10.31% | - | 485 | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 9.27% | - | 436 | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9.27% | - | 436 | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7.93% | - | 373 | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 5.91% | - | 278 | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 5.00% | - | 235 | |||||
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 3.51% | - | 165 | |||||
Net Other Assets (Liabilities) | 0.83% | - | 92 K |
Holding types
Countries
Sectors
No data