Positions
9
Top 10 weight
120.2%
Effective holdings
2.5
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative20.2%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSDerivative69.51%$15M14,844,453
2DREYFUS TRSRY SECURITIES CASH MGMTDerivative25.12%$5.4M5,365,340
3GOLDMAN FINL SQ TRSRY INST 506Derivative12.93%$2.8M2,760,625US
4GOLDMAN SACHS FIN GOV 465 INSTITUTDerivative12.64%$2.7M2,700,000
5AMD SWAP ASSET LEGDerivative-3.19%−$681K-1,097
6AMD SWAP ASSET LEGDerivative-3.39%−$725K-1,168
7AMD SWAP ASSET LEGDerivative-19.48%−$4.2M-6,702
8AMD SWAP ASSET LEGDerivative-31.69%−$6.8M-10,904
9AMD SWAP ASSET LEGDerivative-42.25%−$9.0M-14,536

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.