Holdings by Type

Long Short Total
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As of September 16, 2021

Top 14 Holdings

Symbol Name % Weight Price % Change
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 25.96% 1.00 0.00%
-- Crude Oil Dec21 12.18% -- --
-- Mini Ibovespa Future Dec 21 11.74% -- --
-- NY Harbor ULSD Future June 22 11.19% -- --
-- Brent Crude Future Jan 22 10.86% -- --
-- United States Treasury Bills 0% 8.02% -- --
CLTL Invesco Treasury Collateral ETF 4.75% 105.68 0.01%
-- Henry Hub Natural Gas Apr22 3.97% -- --
-- United States Treasury Bills 0% 3.78% -- --
-- United States Treasury Bills 0% 3.30% -- --
-- United States Treasury Bills 0% 2.36% -- --
-- United States Treasury Bills 0% 0.94% -- --
-- United States Treasury Bills 0% 0.47% -- --
-- United States Treasury Bills 0% 0.47% -- --
As of September 16, 2021