Morningstar’s Analysis SDOW
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 7
- Bond Holdings 6
- Other Holdings 12
- % Assets in Top 10 Holdings −263.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Dj Industrial Average Swap Citibank Na - Cash Offset
74.55
275,636,331
Cash and Equivalents
Dj Industrial Average Swap Bank Of America Na - Cash Offset
54.81
202,621,607
Cash and Equivalents
Dj Industrial Average Swap Goldman Sachs International - Cash Offset
53.83
199,008,643
Cash and Equivalents
Net Other Assets (Liabilities)
50.44
186,477,873
—
Dj Industrial Average Swap Morgan Stanley & Co. International Plc - Cash Of
36.29
134,172,356
Cash and Equivalents
Dj Industrial Average Swap Societe Generale - Cash Offset
32.37
119,687,654
Cash and Equivalents
Dj Industrial Average Swap Barclays Capital Citibank Na - Cash Offset
15.56
57,511,823
Cash and Equivalents
United States Treasury Bills
13.48
49,851,764
Government
United States Treasury Bills
13.48
49,821,962
Government
Djia Mini E-Cbot Equity Index 16/Sep/2022 Dmu2 Index - Cash Offset
12.61
46,611,500
Cash and Equivalents