$256Million
Ticker | % Inc. |
---|---|
goldman fs treasury obligations fund | 1.66 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIV | vanguard total bond market etf | 10.64 | 375,000 | 27,236,200 | unchanged | 0.00 | ||
BLDG | cambria trinity etf | 18.51 | 1,825,000 | 47,377,000 | unchanged | 0.00 | ||
BLDG | cambria global momentum etf | 18.19 | 1,600,000 | 46,568,000 | unchanged | 0.00 | ||
BLDG | cambria value and momentum etf | 8.17 | 700,000 | 20,908,500 | unchanged | 0.00 | ||
BLDG | cambria global value etf | 7.52 | 900,000 | 19,260,000 | unchanged | 0.00 | ||
BLDG | cambria shareholder yield etf | 5.72 | 200,000 | 14,654,000 | unchanged | 0.00 | ||
BLDG | cambria emerging shareholder yield etf | 3.28 | 250,000 | 8,385,000 | unchanged | 0.00 | ||
BLDG | cambria foreign shareholder yield etf | 3.16 | 300,000 | 8,103,000 | unchanged | 0.00 | ||
BLDG | cambria global real estate etf | 2.59 | 270,000 | 6,629,500 | unchanged | 0.00 | ||
BUZZ | vaneck jp morgan em local c etf | 3.69 | 385,000 | 9,436,350 | unchanged | 0.00 | ||
DBEH | imgp dbi managed futures strategy etf | 3.02 | 270,000 | 7,743,600 | unchanged | 0.00 | ||
FMF | first trust managed futures stragegy fund | 3.46 | 175,000 | 8,850,590 | unchanged | 0.00 | ||
FNDA | schwab us equity etf | 3.46 | 170,000 | 8,867,200 | unchanged | 0.00 | ||
PDBC | invesco optimum yield diversified commodity strategy no k-1 etf | 1.08 | 200,000 | 2,774,000 | unchanged | 0.00 | ||
goldman fs treasury obligations fund | 5.79 | 115,190,000 | 14,811,800 | added | 1.66 | |||
graniteshares gold trust etf | 1.72 | 200,000 | 4,392,000 | unchanged | 0.00 | |||