| Amount | Holding |
|---|---|
| 7.46% | China Shenhua Energy Co Ltd Class H |
| 5.17% | Recv Ishares Msci Eafe In Ml |
| 5.17% | Recv Ishares Msci Eafe Index Fund Swap |
| 5.14% | Recv Spdr S&P 500 Etf Sw Ml |
| 5.14% | Recv Spdr S&P 500 Etf Trus |
| 4.91% | Payb Spdr S&P 500 Etf Sw Ml |
| 4.91% | Payb Spdr S&P500 Etf Trus |
| 4.90% | Future on MSCI EAFE Index Future |
| 4.90% | Payb Ishares Msci Eafe Index Fund Swap |
| 4.87% | IQ Ultra Short Duration ETF |
Diversification Rating
0 /10
Expense Ratio Rating
6 /10
Expense Rating
2 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$GRES Alternatives
25%
FI Score
- gres
- ETF
- Sector Equity
- Basic Materials
Expenses: 0.77% (Better than 1% of similar funds)
This is a bad choice for a Basic Materials Sector Equity fund. See why ยป