All holdings
(total: 14)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 17.62% | - | 2 B | |||||
NASDAQ 100 Index SWAP Goldman Sachs International | 6.02% | - | 34 K | |||||
NASDAQ 100 Index SWAP BNP Paribas | 5.69% | - | 33 K | |||||
NASDAQ 100 Index SWAP Bank of America NA | 5.41% | - | 31 K | |||||
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 5.04% | - | 29 K | |||||
NASDAQ 100 Index SWAP Societe Generale | 4.56% | - | 26 K | |||||
NASDAQ 100 Index SWAP Barclays Capital | 4.49% | - | 26 K | |||||
NASDAQ 100 Index SWAP Citibank NA | 4.36% | - | 25 K | |||||
NASDAQ 100 Index SWAP UBS AG | 4.06% | - | 23 K | |||||
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | 4.03% | - | 500 M | |||||
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 3.69% | - | 21 K | |||||
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 3.66% | - | 21 K | |||||
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 1.60% | - | 451 | |||||
TREASURY BILL | 0.61% | - | 75 M |
Holding types
Countries
Sectors
No data