All holdings
(total: 7)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL | 35.90% | - | 4 M | |||||
Net Other Assets (Liabilities) | 14.11% | - | 2 M | |||||
S&P SmallCap 600 Index SWAP UBS AG | 13.36% | - | 960 | |||||
S&P SmallCap 600 Index SWAP Societe Generale | 12.01% | - | 863 | |||||
S&P SmallCap 600 Index SWAP Citibank NA | 10.70% | - | 769 | |||||
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC | 9.74% | - | 700 | |||||
S&P SmallCap 600 Index SWAP Bank of America NA | 4.16% | - | 299 |
Holding types
Countries
Sectors
No data