Portfolio
Jul 31, 2022- Cash272.85%
- Other27.16%
- Stock0.00%
Top Holdings
Jul 31, 2022Top 10 Holdings Weight: 230.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Nasdaq 100 Index Swap Jp Morgan Securities | 40.23% | — | — | — | — | — | — |
2 Nasdaq 100 Index Swap Ubs Ag | 39.10% | — | — | — | — | — | — |
3 Nasdaq 100 Index Swap Societe Generale | 28.18% | — | — | — | — | — | — |
4 Nasdaq 100 Index Swap Bank Of America Na | 26.64% | — | — | — | — | — | — |
5 United States Treasury Bills | 21.86% | — | — | — | — | — | — |
6 Nasdaq 100 Index Swap Bnp Paribas | 16.30% | — | — | — | — | — | — |
7 Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 14.64% | — | — | — | — | — | — |
8 United States Treasury Bills | 14.58% | — | — | — | — | — | — |
9 United States Treasury Bills | 14.57% | — | — | — | — | — | — |
10 United States Treasury Bills | 14.56% | — | — | — | — | — | — |