Holdings by Type

Long Short Total
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As of June 23, 2022

Top 4 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 76.36% 1.00 0.00%
-- Goldman Finl Sq Trsry Inst 506 44.09% -- --
FTIXX Goldman Sachs FS Treasury Intms Instl 2.06% 1.00 0.00%
-- S&P Oil & Gas Explor And Prod Select Index Swap -19.72% -- --
As of June 23, 2022