AllianzGI U.S. Equity Hedged Fund
AllianzGI U.S. Equity Hedged Fund is a registered fund series of Virtus Strategy Trust (series S000038496). Net assets $2.0M as of 2020-03-31.
Profile
- Series ID: S000038496
- Registrant: Virtus Strategy Trust
- LEI: 5493004Y3HAMMF3JJB22
- Net assets: $2.0M
- Total assets: $2.1M
- As of: 2020-03-31
- Type: Fund of funds
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPDR S&P 500 ETF Trust | — | $1.8M | 9135.06% |
| Options Clearing Corp. | — | $40K | 197.96% |
| Options Clearing Corp. | — | $25K | 126.11% |
| Options Clearing Corp. | — | $24K | 119.71% |
| Options Clearing Corp. | — | $19K | 96.76% |
| Options Clearing Corp. | — | $14K | 68.61% |
| Options Clearing Corp. | — | $10K | 48.63% |
| Options Clearing Corp. | — | $9K | 43.51% |
| Options Clearing Corp. | — | $60 | 0.30% |
| Options Clearing Corp. | — | — | — |
| Options Clearing Corp. | — | — | — |
| Options Clearing Corp. | — | $-667 | -3.33% |
Net asset history
| Report date | Net assets |
|---|
| 2020-03-31 | $2.0M |
| 2019-12-31 | $2.4M |
| 2019-09-30 | $2.3M |
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