| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 52.53 mm | 52.53 mm principal | 95.28 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 13.37 mm | 13.37 mm principal | 24.25 | Short-term investment vehicle | Long | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
Citibank National Association
|
706.91 k | 1.00 contracts | 1.28 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-2.63 mm | 1.00 contracts | -4.77 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
BNP Paribas
|
-3.49 mm | 1.00 contracts | -6.34 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
UBS AG
|
-3.97 mm | 1.00 contracts | -7.21 | Equity derivative | N/A | USA |
