Holdings by Type

Long Short Total
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As of January 31, 2021

Top 12 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 11.79% -- --
-- United States Treasury Bills 11.79% -- --
-- United States Treasury Bills 4.72% -- --
-- United States Treasury Bills 4.72% -- --
-- E-mini Dow $5 Future Mar 21 -9.30% -- --
-- Dj Industrial Average Index Swap Bnp Paribas -9.77% -- --
-- Dj Industrial Average Swap Ubs Ag -11.42% -- --
-- Dj Industrial Average Swap Goldman Sachs International -13.18% -- --
-- Dj Industrial Average Swap Societe Generale -14.85% -- --
-- Dj Industrial Average Swap Credit Suisse International -20.24% -- --
-- Dj Industrial Average Swap Bank Of America, Na -24.86% -- --
-- Dj Industrial Average Swap Citibank, N.A. -30.37% -- --
As of January 31, 2021