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UltraShort NASDAQ-100

Fund Profile

Fund profile

Tickers

USPIX, USPSX

Fund manager

Total assets

$9.97 mm

Liabilities

$77.98 k

Net assets

$9.89 mm

Number of holdings

9.00

9 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	2.24 mm	2.24 mm principal	22.67	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	2.14 mm	2.14 mm principal	21.66	Repurchase agreement	Long	USA
Natwest Markets PLC	1.99 mm	1.99 mm principal	20.14	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	1.99 mm	1.99 mm principal	20.14	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	995.00 k	995.00 k principal	10.06	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	493.00 k	493.00 k principal	4.98	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX GOLDMAN SACHS GROUP, INC	32.95 k	-95.00 other units	0.33	Equity derivative	N/A	USA
NASDAQ 100 E MINI FUTURE SEP24	30.22 k	-6.00 contracts	0.31	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX UBS SECURITIES LLC	-238.06 k	-797.00 other units	-2.41	Equity derivative	N/A	USA

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