The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.
EarningsNext reporting date --
Dividend Breakdown
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Portfolio0% of Portfolio
Price Gain
Dividends
Returns
Financials
Market Cap$0
Dividend Yield0.00%
P/E Ratio--
EPS--
Volume1,900
Beta0
MER--
AUM$1.32M
About
The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.
EarningsNext reporting date --
⚖️ Sector Weightings
Consumer Cyclical
100.00%
Materials
0.00%
Financials
0.00%
Real Estate
0.00%
Communications
0.00%
📊 Top Holdings
Alibaba Group Holding Ltd
20.19%
First American Funds Inc. - Government Obligations Fund
11.03%
Dividend Breakdown
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