All holdings
(total: 7)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL | 45.75% | - | 4 M | |||||
S&P SmallCap 600 Index SWAP UBS AG | 12.77% | - | 770 | |||||
S&P SmallCap 600 Index SWAP Bank of America NA | 12.57% | - | 758 | |||||
S&P SmallCap 600 Index SWAP Citibank NA | 11.43% | - | 689 | |||||
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC | 8.54% | - | 515 | |||||
S&P SmallCap 600 Index SWAP Societe Generale | 4.68% | - | 282 | |||||
Net Other Assets (Liabilities) | 4.26% | - | 370 K |
Holding types
Countries
Sectors
No data