Positions
8
Top 10 weight
127.4%
Effective holdings
1.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative27.4%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSDerivative98.54%$29M28,535,198
2GOLDMAN SACHS FIN GOV 465 INSTITUTDerivative19.48%$5.6M5,640,001
3GOLDMAN FINL SQ TRSRY INST 506Derivative5.37%$1.6M1,555,445US
4DREYFUS TRSRY SECURITIES CASH MGMTDerivative4.00%$1.2M1,158,890
5MU SWAP ASSET LEGDerivative-9.41%−$2.7M-2,631
6MU SWAP ASSET LEGDerivative-9.91%−$2.9M-2,771
7MU SWAP ASSET LEGDerivative-29.67%−$8.6M-8,295
8MU SWAP ASSET LEGDerivative-51.01%−$15M-14,260

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.