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ASMF Holdings Information

ASMF has a total of 6 holdings. The top 10 holdings account for 99.98%.
Holdings Count
6
Total Assets
8.59M
Top 10 Percentage
99.98%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
6 Holdings as of Aug 23, 2024
6 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
103.74%
$8.22M
USD_CASH
FUTURES
13.34%
$1.06M
USD_CASH
MUTUAL FUND (OTHER)
6.74%
$533.65K
USD_CASH
FIXED INCOME (UNCLASSFIED)
5.56%
$440.72K
USD_CASH
Euronet Worldwide, Inc. 0.75% 15-MAR-2049
-0.02%
$1.56K
USD_CASH
SHORT POSITIONS
-29.38%
-$2.33M
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 6 different assets.
      What are the total assets of ETF ASMF?
      ETF ASMF’s total assets are 8.59M.
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