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Short Precious Metals

Fund Profile

Fund profile

Tickers

SPPIX, SPPSX

Fund manager

Total assets

$707.81 k

Liabilities

$5.70 k

Net assets

$702.11 k

Number of holdings

8.00

8 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	139.00 k	139.00 k principal	19.80	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	134.00 k	134.00 k principal	19.09	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	124.00 k	124.00 k principal	17.66	Repurchase agreement	Long	USA
Natwest Markets PLC	124.00 k	124.00 k principal	17.66	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	61.00 k	61.00 k principal	8.69	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX GOLDMAN SACHS GROUP, INC	52.05 k	-1.58 k other units	7.41	Equity derivative	N/A	USA
UMB FINANCIAL CORP	39.00 k	39.00 k principal	5.55	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX UBS SECURITIES LLC	31.00 k	-3.32 k other units	4.41	Equity derivative	N/A	USA

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