All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | 17.01% | - | 9987 | |||||
Russell 2000 Index SWAP Societe Generale | 9.65% | - | 5664 | |||||
Russell 2000 Index SWAP Citibank NA | 7.49% | - | 4399 | |||||
TREASURY BILL | 6.96% | - | 10 M | |||||
Russell 2000 Index SWAP UBS AG | 6.21% | - | 3648 | |||||
Russell 2000 Index SWAP BNP Paribas | 5.91% | - | 3468 | |||||
Russell 2000 Index SWAP Barclays Capital | 5.83% | - | 3422 | |||||
Russell 2000 Index SWAP Bank of America NA | 5.30% | - | 3111 | |||||
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC | 4.49% | - | 1907 | |||||
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX | 4.10% | - | 48 | |||||
Net Other Assets (Liabilities) | 2.13% | - | 3 M | |||||
Russell 2000 Index SWAP Goldman Sachs International | 0.66% | - | 387 |
Holding types
Countries
Sectors
No data