All holdings
(total: 11)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 15.95% | - | 179 | |||||
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | 12.95% | - | 3 M | |||||
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 10.78% | - | 121 | |||||
DJUSSC SWAP Goldman Sachs International | 9.18% | - | 103 | |||||
Net Other Assets (Liabilities) | 6.33% | - | 1 M | |||||
DJ U.S. Semiconductors Index SWAP BNP Paribas | 5.17% | - | 58 | |||||
DJ U.S. Semiconductors Index SWAP UBS AG | 4.63% | - | 52 | |||||
DJ U.S. Semiconductors Index SWAP Bank of America NA | 4.54% | - | 51 | |||||
TREASURY BILL | 4.31% | - | 1 M | |||||
DJ U.S. Semiconductors Index SWAP Societe Generale | 4.10% | - | 46 | |||||
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 3.83% | - | 43 |
Holding types
Countries
Sectors
No data