All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 10.63% | - | 250 M | |||||
S&P 500 Index SWAP Bank of America NA | 10.53% | - | 41 K | |||||
S&P 500 Index SWAP Goldman Sachs International | 8.08% | - | 32 K | |||||
S&P 500 Index SWAP Barclays Capital | 7.28% | - | 28 K | |||||
S&P 500 Index SWAP Citibank NA | 7.19% | - | 28 K | |||||
S&P 500 Index SWAP Societe Generale | 7.11% | - | 28 K | |||||
S&P 500 Index SWAP BNP Paribas | 5.76% | - | 22 K | |||||
S&P 500 Index SWAP UBS AG | 4.57% | - | 18 K | |||||
S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 3.50% | - | 14 K | |||||
S&P 500 Index SWAP JPMorgan Chase Bank NA | 3.17% | - | 12 K | |||||
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 1.85% | - | 144 | |||||
TREASURY BILL | 1.06% | - | 25 M |
Holding types
Countries
Sectors
No data