GymWolf offers another leading fitness apparel brand ambassador program. QLD (ProShares Ultra QQQ) ETF (CAGR) , , (MDD), , TOP10 , . Goldman Sachs Group Inc GS.N and Morgan Stanley MS.N both reported earnings on Tuesday. This is a visual representation of the price action in the market over a certain period of time. Read them carefully before investing. Interactive Data - Real Time Services, Inc. NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL, NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES, NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC, NASDAQ 100 E-MINI EQUITY INDEX 17/MAR/2023 NQH3 INDEX. The Index is designed to measure the performance of companies included in the Nasdaq-100 Index that also meet environmental, social and governance ("ESG") criteria. Nasdaq 100 Index Swap Societe Generale. . The fund is non-diversified. Nasdaq 100 E-mini Equity Index 16SEP2022 Nqu2 Index. Principal at Risk Securities. Nasdaq 100 Index Swap Barclays Capital: 32.59%---- -- Nasdaq 100 Index Swap Ubs Ag: 26.70%---- -- Nasdaq 100 Index Swap Bnp Paribas: 26.33%---- -- Nasdaq 100 Index Swap Goldman Sachs International: 24.64%---- -- Nasdaq 100 Index Swap Bank Of America Na: 19.78%---- -- Nasdaq 100 Index Swap Credit Suisse International: 18.40%---- -- Nasdaq 100 . Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. 2573---- -- Nasdaq 100 Index Swap Citibank Na. ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor. Contracts on the S&P 500 fell 0.2% at 7:10 a.m. Ten Year Euro Asset Swap Margin And Capital Efficiencies Ten Efficiency Years, Xtrackers S P 500 2x Inverse Daily Swap Ucits Etf 1c Dbx0b6 Lu0411078636. 201985---Nasdaq 100 Index Swap Bank Of America Na. NASDAQ 100 Index SWAP Morgan Stanley Co. Get the latest news and analysis in the stock market today including national and world stock market news business news financial news and more. More signs of resilient Christmas trading emerged today after retailers AO World and Card Factory upgraded their profit guidance. 10 rows Nasdaq 100 Index Swap Goldman Sachs International. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. NASDAQ 100 Index SWAP Goldman Sachs International : 0.00%: NASDAQ 100 Index SWAP BNP Paribas : 0.00%: NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC : 0.00%: NASDAQ 100 Index SWAP JP Morgan Securities : 0.00%: See More. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). A swap of a market index for some other asset such as a stock-for-stock or debt-for-stock swap. Ad Explore BlackRocks Broad Range of International Equity Funds Investment Ideas. NASDAQ 100 Index SWAP Morgan Stanley Co. 1841---- -- Nasdaq 100 Index Swap Bnp Paribas. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark. Below is the comparison between SQQQ and TQQQ. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. TQQQ is a leveraged ETF designed to deliver 3 times the daily return of the Nasdaq 100 index. Pricing & Performance Your brokerage commissions will reduce returns. For standardized returns and performance data current to the most recent month end, see above. 200 WEST STREET, NEW YORK, New York, 10282, United States +1 212 902-1000 https://www.goldmansachs.com Goldman Sachs is a leading global investment banking firm. For information about this ETFs fees, please see above. Nasdaq 100 Index Swap Ubs Ag. 20743 of Holdings. NASDAQ 100 Index SWAP Goldman Sachs International. NASDAQ 100 Index SWAP JP Morgan Securities. ETFs are subject to management fees and other expenses. Read it carefully. Find out how much money you would've had today had you invested $1 in the stock market daily, starting with your birth date. Short ProShares ETFs should lose money when their benchmarks rise. 39 Holdings as of 2022-02-28. bardzo dobr sesj po raz kolejny zanotowa sektor bankowy Nasdaq 100 . The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. Nasdaq 100 Index Swap Morgan Stanley & C. 9.97%: 438.2M: $438.2M--United States Treasury Bills: 9.27%: 410.0M: $407.4M--Nasdaq 100 E-Mini Equity Index . Nasdaq 100 Index Swap Bank Of America Na. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. Your use of this site signifies that you accept our Terms and Conditions of Use. ProShares now offers one of the largest lineups of ETFs, with more than $55 billion in assets. If you have questions or need support, please feel free to. If you have questions or need support, please feel free to. Anlageziel sind Kapitalwachstum und Ertrge durch gut gestreute Anlagen im Hochzinssegment in Europa und den Vereinigten Staaten. The FTSE 100 index has risen in every session so far in 2023 but London's top flight stood 14.94 points lower at 7710 this morning after . Add an ETF by clicking Compare on an ETF profile or by checkmarking an ETF in the ETF search. Zuletzt ging es um 078 Prozent auf 012 EUR abwrts. Nasdaq 100 Index Swap Goldman Sachs International. QQQ 10-year return is 1698 which is higher than the 10-year return of the. View a specific Sector: Select Snapshot Find Investments Performance Reset Chart Compare TODAY 5D 1M 3M YTD 1Y 3Y 5Y 10Y Frequency: DAILY Nasdaq 100 Index Swap Goldman Sachs International. The fund is non. Fund detail sections, Quarter-End Total Returns as of 12/31/2022. The fund has a net flow of $783.72 million over the past year and $212.16 million over the past month. Investing involves risk. The premium menu item features a 64 ounce. For specific tax advice, we recommend you speak with a qualified tax professional. The expense ratio above has a contractual waiver ending 9/30/23. Nasdaq BulletShares USD Emerging Markets Debt 2021 Index. TP 12-10 See also. The fund replicates the performance of the underlying index synthetically with a swap. The fund seeks to track 3x the daily performance of the Nasdaq-100 Index by using full replication technique. Der Xtrackers ShortDAX Daily Swap ETF 1C gab in der STU-Sitzung ab. Morgan Stanley's fixed income . Total Number of Companies. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. The dollar was flat after rebounding from an 8 month low on Monday while the US 10-year Treasury yield rises to top about 3.55%. Ten Year Euro Asset Swap Margin And Capita 186 pet food brand ambassador jobs available. Goldman reported a 44% jump in FICC revenue to $2.7 billion in the fourth quarter, driven by rates, commodities and credit, according to earnings filings Tuesday. There is no guarantee that distributions will not be made in the future. The total assets under management are $11.77B. Help to hedge against an expected decline, You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125). And iShares MSCI Frontier 100 Index Fund Pursuant to Exchange Act Rule 10b-17b2 and Rule 101d and 102e of Regulation M Release No. 4848 EV and Hybrid Vehicles Hit a Bump in the Road Jun 7th 2022 1000 - PMZ Length. Please see their summary and full prospectuses for a more complete description of risks. Musk lost the most money of any billionaire in 2022 as Tesla shares . Index information does not reflect any management fees, transaction costs or expenses. Sichenzia Ross Ference represented Aegis Capital Corp. Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use. The Performance Leveraged Upside Securities SM PLUS do not bear interest and are unsecured notes issued by GS Finance Corp. Malcolm Bligh Turnbull AC born 24 October 1954 is a former Australian politician who served as the 29th prime minister of Australia from 2015 to 2018. It invests in growth and value stocks of large-cap companies. Morgan Stanley Goldman Sachs Co. 11 rows Nasdaq 100 Index Swap Goldman Sachs International NA 4511 Nasdaq 100 Index Swap Societe Generale NA 4473 Nasdaq 100 Index Swap Bnp Paribas NA 3805 Nasdaq 100 Index. The following are TQQQ strengths from our perspective: The following are TQQQ weaknesses from our perspective: You may also want to check out the following TQQQ comparisons that investors often look for on Finny. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. The total expense ratio amounts to 0.20% p.a.. "Nasdaq," "Nasdaq-100," "Nasdaq-100 Index" and "QQQ" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. Anlageberater: UBAM International Services. Prota Games closed its R14 million seed round. The Index reflects companies across. Ad Invest in NASDAQ-100 equal-weight exposure Index - Direxion QQQE ETF. SQQQ has a lower 5-year return than TQQQ (-64.69% vs 26.94%). Nasdaq 100 Index Swap Credit Suisse International. Order Granting Limited Exemptions from Exchange Act Rule 10b-17 and Rules 101 and 102 of Regulation M to iShares Inc. Abf pan asia bond index fund sg9999002026 spdr gold trust us78463v1070 xtrackers msci korea ucits etf lu0292100046 yixin group limited. Order Granting Limited Exemptions from Exchange Act Rule 10b-17 and Rules 101 and 102 of Regulation M to iShares Inc. Nasdaq 100 index swap goldman. This index includes companies from a broad range of industries with the exception of those that operate in the financial industry, such as banks and investment companies. 2654---- -- Nasdaq 100 Index Swap Goldman Sachs International. Names of shareholder (s) holding directly 3% or more voting. The fund invests in growth and value stocks of diversified market cap companies. The Index reflects companies across major industry groups including computer hardware and software telecommunications retailwholesale trade and biotechnology. Market downturns will happen. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Ad Invest in NASDAQ-100 equal-weight exposure Index - Direxion QQQE ETF. Name Symbol Weight. NASDAQ 100 Index SWAP UBS AG. Get all information on the NASDAQ 100 Index including historical chart news and constituents. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Legal entity: The Goldman Sachs Group, Inc. City of registered office, country: Wilmington, DE, United States of America (USA) 4. The same is true when you sell shares. and international news to professionals via Thomson Reuters desktops, the world's media . Nasdaq 100 Index Swap Goldman Sachs International: 24.6362: 273,312: 46,189: 3,538,835,577: 5: Nasdaq 100 Index Swap Bank Of . Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. National Association of Securities Dealers (NASD), Do Not Sell My Personal Information (CA Residents Only). It's time to find out what you could've made. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market. There is no guarantee any ProShares ETF will achieve its investment objective. Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. View all Holdings by Weight Sector Exposure. Track your ETF strategies. Ten Year Euro Asset Swap Margin And Capital Efficiencies Ten Efficiency Years. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. a person with interests in relevant securities representing 1% or more Many nvestors on growth technology health care consumer stocks. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. NASDAQ 100 Index OBX Index OMX Copenhagen 20 OMX Helsinki 15 OMX Helsinki 25 OMX Stockholm 30 . The Index reflects companies across major industry groups including computer hardware and software telecommunications retailwholesale trade and biotechnology. 5466 Murphy Oil MUR Investment Analysis and Advice Jun 7th 2022 1031 - SRD Length. Tech Stocks Challenged But Not All Created Equal Www Principalglobal Com, Live Markets S P 500 Year End 2022 Target 5 100 Goldman Reuters, Global Markets Stocks Eye Steepest Slide Since 2020 As Central Bankers Roil Markets Nasdaq, Is Tqqq Etf A Better Long Term Or Short Term Investment Seeking Alpha. NASDAQ-100 Fund SCHEDULE OF INVESTMENTS Unaudited June 30 2016 Shares Value COMMON STOCKS - 788 Communications - Unless your notes are automatically called on. Find the latest business news on Wall Street jobs and the economy the housing market personal finance and money investments and much more on ABC News. Due to thecompoundingof daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Indexes are unmanaged, and one cannot invest directly in an index. Nasdaq 100 Index Swap Goldman Sachs International. 2. The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. Nasdaq 100 Index Swap Credit Suisse International. The Top 10 DividendRank 'ed Nasdaq 100 Components 10 Stocks Going Ex-Dividend 10 Oversold Dividend Stocks 10 Stocks Where Yields Got More Juicy 10 Dividend Bargains You Can Buy Cheaper Than Insiders Did Top Ranked Dividend Stocks With Insider Buying 10 Energy Stocks You Can Buy Cheaper Than Insiders Did Nasdaq 100 Index Swap Bank Of. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. 1939---- -- Nasdaq 100 Index Swap Bank Of America Na. The Nasdaq-100 Index includes 100 of the. EQS Stimmrechtsmitteilung: MorphoSys AG MorphoSys AG: Verffentlichung gem 40 Abs. Nasdaq 100 Index Swap Citibank Na. 333-253421 BlackRock Dynamic Factor Index Supplement No. It invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. Dividend Nasdaq 100 Index Swap Goldman Sachs International. There is no guarantee any ProShares ETF will achieve its investment objective. E-mini Nasdaq 100 Future. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Its gross expense ratio of 0.95% is significantly lower than the category average of 1.12%. There is no guarantee that distributions will not be made in the future. Nasdaq100 (NQH23) is at elevated risk of a descending wedge extension (on the 4hr and weekly chart) in the next week. 42.84%: 1.9B: . Therefore, NAV is used to calculate market returns prior to the listing date. Index information does not reflect any management fees, transaction costs or expenses. QQQ 3-year return is 1509 which is higher than the 3-year return of the benchmark index S. The following are QQQ strengths from our perspective. durch Vergleich) vorgenommen haben (siehe 4. List of all 10 futures held by QLD. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product. 11 rows Nasdaq 100 Index Swap Goldman Sachs International NA 4511 Nasdaq 100 Index Swap Societe Generale NA 4473 Nasdaq 100 Index Swap Bnp Paribas NA 3805 Nasdaq 100 Index Swap Bank Of America Na. 1400---- -- Nasdaq 100. ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. Nasdaq 100 Index Swap Barclays Capital Citibank NA. Nasdaq 100 index swap bank of america na. 2654---- -- Nasdaq 100 Index Swap Goldman Sachs International. QQQ 5-year return is 16.48%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.51%. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market. Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. This ETF will provide less information to traders, who tend to charge more for trades when they have less information. Cogent Biosciences Inc. Refinitiv an LSEG business - data delayed by at least 15. Anlagegrundsatz. 202519---Nasdaq 100 Index Swap Societe Generale. Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. The Invesco Nasdaq-100 Swap UCITS ETF Acc is a small ETF with 71m Euro assets under management. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. Investing involves risk, including the possible loss of principal. ETFs are subject to market fluctuation and the risks of their underlying investments. FMDerraik advised Big_bets in the transaction. Most Popular Stories View All Get Free Updates Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com! The Nasdaq 100 index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. 5.9 16.8 13 8 5.3. Nasdaq 100 Index Swap Bank Of America Na. A swap of a market index for some other asset such. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. Kul u nogi tego indeksu okazay si akcje Goldman Sachs, ktre straciy 6,4% po znacznie gorszych od oczekiwa wynikach 4Q'22 (zyska na akcj wynis 3,3 USD vs konsensus na poziomie 5,6 USD). Key Turning Points. Dividends ETFs +1.98% NASDAQ | $USD | (-0.35%) 7:59 PM Summary Holdings Ratings Momentum Expenses Dividends Risk Liquidity Peers Options Charting Holdings Breakdown Bonds, Cash & Other Other. 1 day ago - 10 Most-Heavily Traded ETFs of Q2 - Zacks Investment Research 1 month ago - Why Geared ETFs Arent For Everyone - ETFcom 1 month ago - ETF Investors are Buying the Dip in US. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. Nasdaq 100 Index Swap JP Morgan Securities. Benchmark 10-year note yields US10YT=RR rose two basis points to 3.54% and two-year Treasury yields US2YT=RR . SQQQ cons The following are SQQQ weaknesses from our perspective: SQQQ 3-year return is -64.17%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%. Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc: 9.97%: United States Treasury Bills: 9.27%: View all Holdings by Weight Material Incentives and Material Conflicts of Interest Disclosure Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Nasdaq 100 Index Swap Goldman Sachs International. Nasdaq 100 allows a broad investment with low fees in 100 stocks. The fund has a net flow of $783.72. The ProShares UltraPro Short QQQ (SQQQ) is an exchange-traded fund that is based on the NASDAQ-100 index. form 8.3. public opening position disclosure/dealing disclosure by. It uses derivatives such as futures, swaps to create its portfolio. - Ad-free environment - Unmoderated comment section - Premium commentary features including user tiering and comment tracking coming soon. Nasdaq 100 Index Swap Goldman Sachs. Sachs & Co, Goldman Sachs Bank, Goldman Sachs Financial Markets, L.P., Goldman Sachs Mitsui Marine Derivative Partners, L.P., J. Aron & Company or Goldman Sachs International (together, "Goldman Sachs") in accordance with recent amendments to the Commodities Exchange Act. The total expense ratio amounts to 0.33% p.a.. For specific tax advice, we recommend you speak with a qualified tax professional. Spdr S&P 500 (Spy) Swap Goldman Sachs International N/A 15.60% S&P 500 Index Swap Credit Suisse International N/A 14.44% S&P 500 Index Swap Citibank Na N/A 13.06% S&P 500 Index Swap Bnp Paribas N . Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Holdings Count 134 Total Assets $11.77B Top 10 Percentage n/a Asset Class Equity Sector Large Cap Region North America Holdings List As of Jan 12, 2023 Export NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1486617744---117989-5507--NASDAQ 100 INDEX SWAP UBS AG-1773217798--. For standardized returns and performance data current to the most recent month end, see above. Executed its 10000000 private placement offering which consisted of 3546100 units at. Things are changing fast in the stock market but were staying focused on the future. Nasdaq 100 Index Swap Citibank Na. Weve received your registration, and you can expect to receive a confirmation email to the email address provided. Sie knnen Ihre Einstellungen jederzeit ndern. Due to thecompoundingof daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Learn how to confidently invest for retirement. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports. 5.8 15 . Goldman Sachs. NQH23 : 11,608.00s (+0.64%) QQQ 280.97 (+0.69%) SQQQ 45.81 (-1.99%) TQQQ 20.10 (+1.98%) PSQ : 13.96 (-0.71%) QID : 23.34 (-1.31%) NASDAQ 100 Index SWAP Bank of America NA. Indexes are unmanaged, and one cannot invest directly in an index. The investment objective of the ProShares UltraPro Short QQQ ETF seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the NASDAQ-100 Index. Malcolm Bligh Turnbull AC born 24 October 1954 is a former Australian politician who served as the 29th prime minister of Australia from 2015 to 2018. Nasdaq 100 10 Equity 1385 United States 249 Technology 22 Risk and fees of iShares Nasdaq 100 UCITS ETF Acc Risk EUR 6509 m Fund size Replication Physical Full replication Legal structure ETF. The fund seeks to track -3x the daily performance of the Nasdaq-100 Index. SQQQ was launched on Feb 9, 2010 and is managed by ProShares. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. The NASDAQ 100 Equal Weighted Index NETR includes 100 of the largest non-financial securities listed on NASDAQ but instead of being weighted by market capitalization each of the constituents. Copy and paste multiple symbols separated by spaces. Ten Year Euro Asset Swap Margin And Capital Efficiencies Ten Efficiency Years. United States Treasury Bills. ProShares Trust - ProShares UltraPro QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. Nasdaq 100 Index Swap Barclays Capital. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. Margin and Capital Requirements for Covered Swap EntitlesFile numbers RIN. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. Boost your income in 2022 with these 10 high-yield stocks. Show Less Holdings Show all holdings Download Holdings csv This links to a pdf file This link opens a new window. Verffentlichung gem 40. Read our series to learn ways to hedge a portfolio. Turnbull graduated from the University of Sydney with a Bachelor of Arts and a Bachelor of Laws before attending Brasenose College Oxford as a Rhodes Scholar earning a Bachelor of. Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. These symbols will be available throughout the site during your session. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Investors should monitor their holdings as frequently as daily. Nasdaq 100 Index Swap Citibank Na. Nasdaq 100 Index Swap Societe Generale. Nasdaq 100 Index Swap Goldman Sachs International.
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