Positions
8
Top 10 weight
109.8%
Effective holdings
2.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative9.8%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSDerivative53.28%$1.4M1,351,090
2GOLDMAN FINL SQ TRSRY INST 506Derivative32.08%$813K813,493US
3GOLDMAN SACHS FIN GOV 465 INSTITUTDerivative13.01%$330K330,000
4DREYFUS TRSRY SECURITIES CASH MGMTDerivative11.39%$289K288,827
5PANW SWAP ASSET LEGDerivative-11.39%−$289K-725
6PANW SWAP ASSET LEGDerivative-12.46%−$316K-793
7PANW SWAP ASSET LEGDerivative-37.49%−$951K-2,386
8PANW SWAP ASSET LEGDerivative-38.66%−$980K-2,460

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.