Trend
Date:2020.10.01 NAV:15.83 2.53%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
5.75%
YTD
6.60%
1 Year
16.93%
3 Years
28.20%
5 Years
Top Holdings
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10 Year Treasury Note Future Dec 20
8.8%
5 Year Treasury Note Future Dec 20
8.7%
2 Year Treasury Note Future Dec 20
4.6%
Hyndai Capital America 6.38%
2.8%
Ultra US Treasury Bond Future Dec 20
2.1%
Semiconductor Manufacturing International Corporation 2.69%
2.1%
Ultra 10 Year US Treasury Note Future Dec 20
2.0%
Heungkuk Life Insurance Co. Ltd 4.47%
1.8%
GOHL Capital Limited 4.25%
1.8%
ICBCIL Finance Company Limited 1.75%
1.7%