Positions
9
Top 10 weight
102.7%
Effective holdings
2.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative2.7%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSDerivative65.29%$30M30,374,744
2DREYFUS TRSRY SECURITIES CASH MGMTDerivative18.66%$8.7M8,679,601
3GOLDMAN FINL SQ TRSRY INST 506Derivative9.62%$4.5M4,475,996US
4GOLDMAN SACHS FIN GOV 465 INSTITUTDerivative9.16%$4.3M4,260,002
5TSLA SWAP ASSET LEGDerivative-2.16%−$1.0M-2,681
6TSLA SWAP ASSET LEGDerivative-7.43%−$3.5M-9,217
7TSLA SWAP ASSET LEGDerivative-17.50%−$8.1M-21,710
8TSLA SWAP ASSET LEGDerivative-30.17%−$14M-37,426
9TSLA SWAP ASSET LEGDerivative-42.74%−$20M-53,028

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.