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UltraShort Japan

Fund Profile

Fund profile

Tickers

UKPIX, UKPSX

Fund manager

Total assets

$1.30 mm

Liabilities

$30.41 k

Net assets

$1.27 mm

Number of holdings

8.00

8 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	256.00 k	256.00 k principal	20.12	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	245.00 k	245.00 k principal	19.26	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	228.00 k	228.00 k principal	17.92	Repurchase agreement	Long	USA
Natwest Markets PLC	228.00 k	228.00 k principal	17.92	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	113.00 k	113.00 k principal	8.88	Repurchase agreement	Long	USA
USD NIKKEI 225 FUTURE SEP24	101.19 k	-11.00 contracts	7.95	Equity derivative	N/A	Japan
UMB FINANCIAL CORP	59.00 k	59.00 k principal	4.64	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE NIKKEI 225 GOLDMAN SACHS GROUP, INC	-4.54 k	-12.54 other units	-0.36	Equity derivative	N/A	USA

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