32.0700.75% ( +0.240 )
Closed: Oct 7, 16:00:00 (EDT)Portfolio
Jul 31, 2022- Cash368.70%
- Bond26.04%
- Other5.29%
- Stock0.00%
- Cash
- 368.70%
- Bond
- 26.04%
- Other
- 5.29%
- Stock
- 0.00%
Top Holdings
Jul 31, 2022Top 10 Holdings Weight: 300.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Nasdaq 100 Index Swap Goldman Sachs International | 54.23% | — | — | — | — | — | — |
2 ![]() Nasdaq 100 Index Swap Barclays Capital Citibank Na | 43.92% | — | — | — | — | — | — |
3 ![]() Nasdaq 100 Index Swap Citibank Na | 42.84% | — | — | — | — | — | — |
4 ![]() Nasdaq 100 Index Swap Ubs Ag | 34.92% | — | — | — | — | — | — |
5 ![]() Nasdaq 100 Index Swap Societe Generale | 34.49% | — | — | — | — | — | — |
6 ![]() Nasdaq 100 Index Swap Jp Morgan Securities | 33.76% | — | — | — | — | — | — |
7 ![]() Nasdaq 100 Index Swap Bnp Paribas | 24.33% | — | — | — | — | — | — |
8 ![]() Nasdaq 100 Index Swap Bank Of America Na | 12.37% | — | — | — | — | — | — |
9 ![]() Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 9.97% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills | 9.27% | — | — | — | — | — | — |

