SIMT Liquid Alternative Y (LLOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.04 (-0.39%)
Feb 25, 2025, 4:00 PM EST

LLOAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SRAM263 MONTH SOFR FUT JUN26 FINANCIAL COMMODITY FUTURE.59.72%504
2DXH5DOLLAR INDEX MAR25 CURRENCY FUTURE.19.40%363
3MFSH5MSCI EAFE MAR25 PHYSICAL INDEX FUTURE.10.63%190
4ESH25S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.9.81%67
5NQH25NASDAQ 100 E-MINI MAR25 PHYSICAL INDEX FUTURE.8.38%40
6JYH25JPN YEN CURR FUT MAR25 CURRENCY FUTURE.7.83%198
7MEMH5MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE.6.28%237
8DMH25S&P MID 400 EMINI MAR25 PHYSICAL INDEX FUTURE.4.81%31
9RTYH25E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.2.94%53
10n/aBROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)0.00%215
11n/aBROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)0.00%182,683,938
12MFSH5MSCI EAFE MAR25 PHYSICAL INDEX FUTURE.-0.06%-1
13ESH25S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.-0.15%-1
14RTYH25E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.-0.22%-4
15MEMH5MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE.-1.83%-69
16TYH25United States of America - US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE.-4.67%-87
17DXH5DOLLAR INDEX MAR25 CURRENCY FUTURE.-5.02%-94
18JYH25JPN YEN CURR FUT MAR25 CURRENCY FUTURE.-6.92%-175
19ADH25AUDUSD CRNCY FUT MAR25 CURRENCY FUTURE.-7.73%-253
20CDH25C$ CURRENCY FUT MAR25 CURRENCY FUTURE.-7.77%-226
21USH25United States of America - US LONG BOND(CBT) MAR25 FINANCIAL COMMODITY FUTURE.-15.78%-281
22UROH25EURO FX CURR FUT MAR25 CURRENCY FUTURE.-26.27%-410
As of Dec 31, 2024