All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 10.34% | - | 154 M | |||||
S&P 500 Index SWAP Societe Generale | 9.53% | - | 23 K | |||||
S&P 500 Index SWAP UBS AG | 7.37% | - | 18 K | |||||
S&P 500 Index SWAP Citibank NA | 6.56% | - | 16 K | |||||
S&P 500 Index SWAP Bank of America NA | 5.44% | - | 13 K | |||||
S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 5.32% | - | 13 K | |||||
S&P 500 Index SWAP Barclays Capital | 4.86% | - | 12 K | |||||
S&P 500 Index SWAP BNP Paribas | 4.85% | - | 12 K | |||||
S&P 500 Index SWAP Goldman Sachs International | 4.54% | - | 11 K | |||||
TREASURY BILL | 3.34% | - | 50 M | |||||
S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 2.36% | - | 116 | |||||
S&P 500 Index SWAP JPMorgan Chase Bank NA | 2.05% | - | 5051 |
Holding types
Countries
Sectors
No data