Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Goldman Sachs Group, Inc. 1.94% -- --
-- GE Capital International Funding Company Unlimited Company 1.82% -- --
-- HSBC Holdings PLC 1.29% -- --
-- Pfizer Inc. 1.27% -- --
-- International Business Machines Corporation 1.16% -- --
-- GlaxoSmithKline Capital Inc. 1.09% -- --
-- AstraZeneca PLC 1.09% -- --
-- Apple Inc. 1.07% -- --
-- Bank of America Corporation 1.07% -- --
-- Citigroup Inc. 1.01% -- --
-- Cisco Systems, Inc. 0.97% -- --
-- Raytheon Technologies Corporation 0.95% -- --
-- Spectrum Management Holding Company LLC 0.93% -- --
-- The Home Depot, Inc. 0.87% -- --
-- HSBC Holdings PLC 0.82% -- --
-- Vodafone Group PLC 0.81% -- --
-- AbbVie Inc. 0.80% -- --
-- Medtronic PLC 0.80% -- --
-- Verizon Communications Inc. 0.77% -- --
-- Mitsubishi UFJ Financial Group, Inc. 0.73% -- --
-- Oracle Corporation 0.72% -- --
-- Morgan Stanley 0.72% -- --
-- Ultra US Treasury Bond Future Sept 22 -6.15% -- --
-- 10 Year Treasury Note Future Sept 22 -28.09% -- --
-- US Treasury Bond Future Sept 22 -62.70% -- --
As of May 31, 2022