All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
S&P MidCap 400 Index SWAP Bank of America NA | 25.74% | - | 960 | |||||
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC | 20.78% | - | 775 | |||||
S&P MidCap 400 Index SWAP BNP Paribas | 11.98% | - | 447 | |||||
S&P MidCap 400 Index SWAP Citibank NA | 10.62% | - | 396 | |||||
TREASURY BILL | 3.94% | - | 500 K | |||||
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX | 2.69% | - | 1 | |||||
Net Other Assets (Liabilities) | 1.59% | - | 200 K | |||||
S&P MidCap 400 Index SWAP Societe Generale | 0.80% | - | 30 |
Holding types
Countries
Sectors
No data