Morningstar’s Analysis TZA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 2
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings −2.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Dreyfus Govt Cash Man Ins
59.14
224,027,367
Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl
34.00
128,773,413
Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut
12.65
47,930,000
Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt
1.85
7,014,005
Cash and Equivalents
Bnp Collateral
−0.24
−926,000
Cash and Equivalents
Cash
−0.51
−1,944,893
Cash and Equivalents
Russell 2000 Index Swap
−0.51
−1,945,578
—
Jpm Collateral
−1.22
−4,610,000
Cash and Equivalents
Ubs Collateral
−1.63
−6,190,000
Cash and Equivalents
Russ 2000 Indx Small Swap
−1.73
−6,552,842
—