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LongbridgeAI

Portfolio

Jul 31, 2022
  • Other100.00%
  • Cash99.72%
  • Stock0.00%
Other
100.00%
Cash
99.72%
Stock
0.00%

Top Holdings

Jul 31, 2022
Top 7 Holdings Weight: 99.7%
Top Holdings · Last Updated: Jul 31, 2022
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Dj U.S. Financials Index Swap Goldman Sachs International
Dj U.S. Financials Index Swap Goldman Sachs International
23.47%——————
2
Dj U.S. Financials Index Swap Bnp Paribas
Dj U.S. Financials Index Swap Bnp Paribas
20.86%——————
3
Dj U.S. Financials Index Swap Ubs Ag
Dj U.S. Financials Index Swap Ubs Ag
19.48%——————
4
Dj U.S. Financials Index Swap Societe Generale
Dj U.S. Financials Index Swap Societe Generale
17.05%——————
5
Dj U.S. Financials Index Swap Bank Of America Na
Dj U.S. Financials Index Swap Bank Of America Na
12.27%——————
6
Dj U.S. Financials Index Swap Citibank Na
Dj U.S. Financials Index Swap Citibank Na
3.57%——————
7
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc
3.03%——————