Positions
8
Top 10 weight
103.1%
Effective holdings
2.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative3.1%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSDerivative64.76%$19M18,828,480
2GOLDMAN SACHS FIN GOV 465 INSTITUTDerivative25.97%$7.6M7,550,004
3DREYFUS TRSRY SECURITIES CASH MGMTDerivative7.13%$2.1M2,071,876
4GOLDMAN FINL SQ TRSRY INST 506Derivative5.27%$1.5M1,531,874US
5PLTR SWAP ASSET LEGDerivative-6.84%−$2.0M-10,000
6PLTR SWAP ASSET LEGDerivative-6.84%−$2.0M-10,000
7PLTR SWAP ASSET LEGDerivative-17.13%−$5.0M-25,047
8PLTR SWAP ASSET LEGDerivative-69.20%−$20M-101,210

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.