Description: The fund invests primarily in total return swaps that provide the returns, long or short, of a basket of common stocks. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. Equity securities include investments that provide long or short exposure to equity securities, including total return swaps.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 101.55 | 0.00 | 101.55 |
| Other | 200.89 | 202.44 | -1.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 2.85 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 0.44 |
| Latin America | 0.00 | 0.19 |
| North America | 0.00 | 86.35 |
| Asia Developed | 0.00 | 1.18 |
| United Kingdom | 0.00 | 2.19 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 5.92 |
| Africa/Middle East | 0.00 | 0.32 |