Portfolio
Dec 31, 2025- Cash167.70%
- Other0.00%
- Stock0.00%
Top Holdings
Dec 31, 2025Top 4 Holdings Weight: 247.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cte ? Proshares Trust M | 167.70% | — | — | — | — | — | — |
2 Dj U.S. Semiconductors Index Swap | 48.20% | — | — | — | — | — | — |
3 Djussc Swap | 25.46% | — | — | — | — | — | — |
4 Dj U.S. Semiconductors Index Swap | 5.96% | — | — | — | — | — | — |