Portfolio
Sep 14, 2026- Cash52.83%
- Other39.70%
- Bond7.48%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 230.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bloomberg Wti Crude Oil Balanced Swap - Sg | 40.09% | — | — | — | — | — | — |
2 Bloomberg Wti Crude Oil Balanced Swap - Sg | 38.93% | — | — | — | — | — | — |
3 Bloomberg Wti Crude Oil Balanced Swap - Gs | 31.60% | — | — | — | — | — | — |
4 Bloomberg Wti Crude Oil Balanced Swap - Gs | 30.68% | — | — | — | — | — | — |
5 ProShares GENIUS Money Market ETF | 22.73% | — | — | — | — | — | — |
6 Bloomberg Wti Crude Oil Balanced Swap - Ubs | 14.68% | — | — | — | — | — | — |
7 Bloomberg Wti Crude Oil Balanced Swap - Ubs | 14.25% | — | — | — | — | — | — |
8 Crude Oil Future Dec 26 | 12.81% | — | — | — | — | — | — |
9 Bloomberg Wti Crude Oil Balanced Swap - Cit | 12.17% | — | — | — | — | — | — |
10 Crude Oil Future June 27 | 12.14% | — | — | — | — | — | — |