All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 14.58% | - | 2 B | |||||
NASDAQ 100 Index SWAP Barclays Capital | 6.66% | - | 38 K | |||||
NASDAQ 100 Index SWAP Societe Generale | 6.09% | - | 35 K | |||||
NASDAQ 100 Index SWAP BNP Paribas | 6.02% | - | 35 K | |||||
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 6.00% | - | 34 K | |||||
NASDAQ 100 Index SWAP Goldman Sachs International | 5.80% | - | 33 K | |||||
NASDAQ 100 Index SWAP Bank of America NA | 4.84% | - | 28 K | |||||
NASDAQ 100 Index SWAP UBS AG | 4.66% | - | 27 K | |||||
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 3.78% | - | 22 K | |||||
NASDAQ 100 Index SWAP Citibank NA | 3.74% | - | 21 K | |||||
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 3.65% | - | 21 K | |||||
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 1.88% | - | 536 | |||||
TREASURY BILL | 1.01% | - | 125 M |
Holding types
Countries
Sectors
No data