Positions
6
Top 10 weight
153.2%
Effective holdings
2.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative53.2%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSDerivative96.78%$9.8M9,761,776
2GOLDMAN FINL SQ TRSRY INST 506Derivative48.12%$4.9M4,854,057US
3DREYFUS TRSRY SECURITIES CASH MGMTDerivative8.31%$838K838,218
4AMZN SWAP ASSET LEGDerivative-24.92%−$2.5M-9,894
5AMZN SWAP ASSET LEGDerivative-25.19%−$2.5M-10,000
6AMZN SWAP ASSET LEGDerivative-49.89%−$5.0M-19,808

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.