Holdings by Type

Long Short Total
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As of December 03, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 3.31% 1.00 0.00%
-- Oracle Corporation 5.38% 1.06% -- --
-- Baxalta Incorporated 4% 0.62% -- --
-- The Boeing Company 5.93% 0.60% -- --
-- NiSource Inc. 4.38% 0.56% -- --
-- Ares Capital Corporation 3.88% 0.55% -- --
-- CVS Health Corp 4.78% 0.55% -- --
-- Cigna Corporation 4.38% 0.55% -- --
-- Enterprise Products Operating LLC 3.35% 0.53% -- --
-- Emera US Finance LP 4.75% 0.52% -- --
-- Raytheon Technologies Corporation 4.88% 0.52% -- --
-- Fox Corporation 5.48% 0.52% -- --
-- Corning Incorporated 5.45% 0.51% -- --
-- Southern California Edison Company 4% 0.51% -- --
-- Gilead Sciences, Inc. 4.8% 0.51% -- --
-- The Boeing Company 5.04% 0.51% -- --
-- Verizon Communications Inc. 4.27% 0.51% -- --
-- American Express Company 3.4% 0.51% -- --
-- Fifth Third Bancorp 3.65% 0.51% -- --
-- AT&T Inc 4.85% 0.51% -- --
-- Philip Morris International Inc. 6.38% 0.50% -- --
-- Deutsche Telekom International Finance B.V. 8.75% 0.50% -- --
-- HCA Inc. 5.13% 0.50% -- --
-- Spectrum Management Holding Company LLC 6.75% 0.50% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.50% -- --
As of December 03, 2021