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ASMF Holdings Information

ASMF has a total of 5 holdings. The top 10 holdings account for 100.02%.
Holdings Count
5
Total Assets
9.50M
Top 10 Percentage
100.02%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
5 Holdings as of Nov 13, 2024
5 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
97.01%
$9.36M
USD_CASH
FUTURES
82.59%
$7.97M
USD_CASH
MUTUAL FUND (OTHER)
4.36%
$420.59K
USD_CASH
Euronet Worldwide, Inc. 0.75% 15-MAR-2049
0.02%
$1.56K
USD_CASH
SHORT POSITIONS
-83.96%
-$8.10M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ASMF ETF FAQ

What are ETF ASMF’s top 3 holdings?
ASMF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ASMF’s holdings count?
    ETF ASMF’s is holdings 5 different assets.
      What are the total assets of ETF ASMF?
      ETF ASMF’s total assets are 9.50M.
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