Positions
3
Top 10 weight
0.0%
Effective holdings
—
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative-200.0%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1Goldman SachsDerivative-23.10%−$14M1US
2TD CowenDerivative-38.92%−$24M1US
3Clear StreetDerivative-138.01%−$84M1US

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.