Positions
13
Top 10 weight
255.0%
Effective holdings
10.5
1 / sum of squared weights
In stocks
11.7%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative276.5%
  • Equity11.7%

Sectors

100% of stocks classified
  • Technology11.7%

Countries

  • United States11.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MU SWAP ASSET LEGDerivative45.91%$1.9B1,806,383
2DREYFUS GOVT CASH MAN INSDerivative39.45%$1.6B1,607,965,655
3MU SWAP ASSET LEGDerivative35.58%$1.4B1,399,711
4DREYFUS TRSRY SECURITIES CASH MGMTDerivative22.40%$913M912,809,621
5MU SWAP ASSET LEGDerivative21.77%$887M856,552
6MU SWAP ASSET LEGDerivative21.37%$871M840,717
7MU SWAP ASSET LEGDerivative21.35%$870M840,037
8MU SWAP ASSET LEGDerivative16.77%$684M660,000
9MU SWAP ASSET LEGDerivative15.93%$649M626,699
10GOLDMAN SACHS FIN GOV 465 INSTITUTDerivative14.47%$590M589,610,000
11GOLDMAN FINL SQ TRSRY INST 506Derivative11.92%$486M485,801,026US
12MUMicron Technology, Inc.Equity11.70%$477M460,152US
13MU SWAP ASSET LEGDerivative9.62%$392M378,546

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.