ESBG holdings
First Trust Enhanced Stocks, Bonds & Gold ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 50.200% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/30/30 | US91282CPN55 | 91282CPN5 | 24.861% | $510K | Debt | US Treasury | United States | USD |
| 3 | CME Group Inc. Micro Gold Futures | Not reported | Not reported | -6.939% | -$142K | Commodity derivatives | Corporate | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | 1.711% | $35K | Equity derivatives | Corporate | United States | USD |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.140% | $3K | Interest rate derivatives | Corporate | United States | USD |