Holdings by Type

Long Short Total
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As of July 31, 2022

Top 6 Holdings

Symbol Name % Weight Price % Change
-- S&P Midcap 400 Index Swap Bnp Paribas -3.03% -- --
-- S&P Midcap 400 Index Swap Citibank Na -6.51% -- --
-- Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 -6.59% -- --
-- S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc -13.27% -- --
-- S&P Midcap 400 Index Swap Bank Of America Na -33.56% -- --
-- S&P Midcap 400 Index Swap Societe Generale -37.03% -- --
As of July 31, 2022