Holdings by Type

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As of December 05, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P 500 High Beta Index Swap 26.52% -- --
FTIXX Goldman Sachs FS Treasury Intms Instl 11.63% 1.00 0.00%
DAPXX Dreyfus Government Secs Cash Mgmt Admin 11.24% 1.00 0.00%
FGTXX Goldman Sachs FS Government Instl 4.35% 1.00 0.00%
LRCX Lam Research Corp 1.16% 706.15 5.78%
TER Teradyne Inc 1.15% 159.11 4.26%
MCHP Microchip Technology Inc 1.09% 88.89 5.88%
AMAT Applied Materials Inc 1.06% 156.89 6.45%
NXPI NXP Semiconductors NV 1.03% 238.90 6.52%
MU Micron Technology Inc 0.99% 85.83 4.10%
KLAC KLA Corp 0.98% 419.15 4.91%
PENN Penn National Gaming Inc 0.93% 51.44 1.38%
QRVO Qorvo Inc 0.93% 161.51 5.75%
WDC Western Digital Corp 0.92% 59.17 3.70%
MPWR Monolithic Power Systems Inc 0.92% 538.78 5.60%
FCX Freeport-McMoRan Inc 0.92% 38.77 3.75%
QCOM Qualcomm Inc 0.91% 183.72 4.71%
ENPH Enphase Energy Inc 0.90% 222.56 4.52%
CZR Caesars Entertainment Inc 0.88% 90.38 -1.80%
NVDA NVIDIA Corp 0.87% 324.27 7.96%
FANG Diamondback Energy Inc 0.84% 115.59 6.80%
SWKS Skyworks Solutions Inc 0.83% 157.32 3.21%
TSLA Tesla Inc 0.82% 1051.75 4.24%
OXY Occidental Petroleum Corp 0.81% 31.12 4.29%
-- S&P 500 High Beta Index Swap -0.90% -- --
As of December 05, 2021