All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 9.54% | - | 217 M | |||||
S&P 500 Index SWAP Societe Generale | 7.62% | - | 29 K | |||||
S&P 500 Index SWAP JPMorgan Chase Bank NA | 7.56% | - | 29 K | |||||
S&P 500 Index SWAP Citibank NA | 7.06% | - | 27 K | |||||
S&P 500 Index SWAP BNP Paribas | 6.63% | - | 25 K | |||||
S&P 500 Index SWAP Bank of America NA | 6.62% | - | 25 K | |||||
S&P 500 Index SWAP Goldman Sachs International | 6.15% | - | 24 K | |||||
S&P 500 Index SWAP UBS AG | 6.04% | - | 23 K | |||||
S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 5.52% | - | 21 K | |||||
S&P 500 Index SWAP Barclays Capital | 4.51% | - | 17 K | |||||
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | 3.27% | - | 75 M | |||||
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 2.99% | - | 227 | |||||
TREASURY BILL | 1.09% | - | 25 M |
Holding types
Countries
Sectors
No data