RCGE holdings
RockCreek Global Equality ETF
Positions
203 stored of 203 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | First American Government Obligations Fund | Not reported | 31846V336 | 0.190% | $194K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 202 | Mobility Global Inc | Not reported | 60744M106 | 0.020% | $24K | Equity (common) | Corporate | United States | USD |
| 203 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |