Portfolio
Aug 21, 2026- Cash53.86%
- Other45.98%
- Bond0.16%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 225.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bloomberg Wti Crude Oil Balanced Swap - Sg | 40.96% | — | — | — | — | — | — |
2 Bloomberg Wti Crude Oil Balanced Swap - Sg | 36.74% | — | — | — | — | — | — |
3 Bloomberg Wti Crude Oil Balanced Swap - Gs | 32.28% | — | — | — | — | — | — |
4 Bloomberg Wti Crude Oil Balanced Swap - Gs | 28.96% | — | — | — | — | — | — |
5 ProShares GENIUS Money Market ETF | 20.66% | — | — | — | — | — | — |
6 Bloomberg Wti Crude Oil Balanced Swap - Ubs | 14.99% | — | — | — | — | — | — |
7 Bloomberg Wti Crude Oil Balanced Swap - Ubs | 14.26% | — | — | — | — | — | — |
8 Crude Oil Future Dec 26 | 12.62% | — | — | — | — | — | — |
9 Bloomberg Wti Crude Oil Balanced Swap - Cit | 12.44% | — | — | — | — | — | — |
10 Crude Oil Future Nov 26 | 12.01% | — | — | — | — | — | — |