Holdings by Type

Long Short Total
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As of September 24, 2021

Top 11 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.63% 25.34% -- --
-- United States Treasury Notes 1.63% 13.58% -- --
-- United States Treasury Notes 1.25% 12.91% -- --
-- United States Treasury Notes 2.63% 12.42% -- --
-- United States Treasury Notes 1.5% 9.19% -- --
-- United States Treasury Notes 2.38% 8.78% -- --
-- United States Treasury Notes 3.13% 7.07% -- --
-- United States Treasury Notes 0.88% 4.71% -- --
-- United States Treasury Notes 0.63% 2.77% -- --
-- United States Treasury Notes 1.13% 2.76% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.48% 1.00 0.00%
As of September 24, 2021