Portfolio
Jul 31, 2022- Cash274.71%
- Other19.79%
- Bond5.52%
- Stock0.00%
Top Holdings
Jul 31, 2022Top 10 Holdings Weight: 229.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  S&P 500 Index Swap Bnp Paribas | 35.16% | — | — | — | — | — | — |
2 S&P 500 Index Swap Citibank Na | 32.46% | — | — | — | — | — | — |
3 S&P 500 Index Swap Ubs Ag | 30.34% | — | — | — | — | — | — |
4 S&P 500 Index Swap Bank Of America Na | 27.60% | — | — | — | — | — | — |
5 S&P 500 Index Swap Jp Morgan Securities | 20.59% | — | — | — | — | — | — |
6 S&P 500 Index Swap Goldman Sachs International | 19.99% | — | — | — | — | — | — |
7 S&P 500 Index Swap Societe Generale | 17.63% | — | — | — | — | — | — |
8 United States Treasury Bills | 16.64% | — | — | — | — | — | — |
9 United States Treasury Bills | 16.63% | — | — | — | — | — | — |
10 S&P 500 Index Swap Morgan Stanley & Co. International Plc | 12.81% | — | — | — | — | — | — |