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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SRAM26 | 3 MONTH SOFR FUT JUN26 FINANCIAL COMMODITY FUTURE. | 59.72% |
2 | DXH5 | DOLLAR INDEX MAR25 CURRENCY FUTURE. | 19.40% |
3 | MFSH5 | MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. | 10.63% |
4 | ESH25 | S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. | 9.81% |
5 | NQH25 | NASDAQ 100 E-MINI MAR25 PHYSICAL INDEX FUTURE. | 8.38% |
6 | JYH25 | JPN YEN CURR FUT MAR25 CURRENCY FUTURE. | 7.83% |
7 | MEMH5 | MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. | 6.28% |
8 | DMH25 | S&P MID 400 EMINI MAR25 PHYSICAL INDEX FUTURE. | 4.81% |
9 | RTYH25 | E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. | 2.94% |
10 | n/a | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | 0.00% |
11 | n/a | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | 0.00% |
12 | MFSH5 | MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. | -0.06% |
13 | ESH25 | S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. | -0.15% |
14 | RTYH25 | E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. | -0.22% |
15 | MEMH5 | MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. | -1.83% |
16 | TYH25 | United States of America - US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE. | -4.67% |
17 | DXH5 | DOLLAR INDEX MAR25 CURRENCY FUTURE. | -5.02% |
18 | JYH25 | JPN YEN CURR FUT MAR25 CURRENCY FUTURE. | -6.92% |
19 | ADH25 | AUDUSD CRNCY FUT MAR25 CURRENCY FUTURE. | -7.73% |
20 | CDH25 | C$ CURRENCY FUT MAR25 CURRENCY FUTURE. | -7.77% |
21 | USH25 | United States of America - US LONG BOND(CBT) MAR25 FINANCIAL COMMODITY FUTURE. | -15.78% |
22 | UROH25 | EURO FX CURR FUT MAR25 CURRENCY FUTURE. | -26.27% |
As of Dec 31, 2024