Portfolio
Jul 31, 2022- Cash182.24%
- Bond9.83%
- Other7.94%
- Stock0.00%
Top Holdings
Jul 31, 2022Top 10 Holdings Weight: 131.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  S&P 500 Index Swap Bank Of America Na | 20.37% | — | — | — | — | — | — |
2 S&P 500 Index Swap Jp Morgan Securities | 16.72% | — | — | — | — | — | — |
3 S&P 500 Index Swap Goldman Sachs International | 15.86% | — | — | — | — | — | — |
4 United States Treasury Bills | 13.85% | — | — | — | — | — | — |
5 S&P 500 Index Swap Citibank Na | 12.57% | — | — | — | — | — | — |
6 United States Treasury Bills | 11.91% | — | — | — | — | — | — |
7 United States Treasury Bills | 11.90% | — | — | — | — | — | — |
8 S&P 500 Index Swap Ubs Ag | 11.10% | — | — | — | — | — | — |
9 S&P 500 Index Swap Societe Generale | 8.99% | — | — | — | — | — | — |
10 United States Treasury Bills | 7.93% | — | — | — | — | — | — |