Holdings by Type

Long Short Total
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As of January 31, 2021

Top 16 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 11.62% -- --
-- United States Treasury Bills 5.81% -- --
-- United States Treasury Bills 5.81% -- --
-- United States Treasury Bills 5.81% -- --
-- United States Treasury Bills 5.81% -- --
-- United States Treasury Bills 2.32% -- --
-- United States Treasury Bills 2.32% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc -5.13% -- --
-- Nasdaq 100 Index Swap Bnp Paribas -5.33% -- --
-- E-mini Nasdaq 100 Future Mar 21 -8.64% -- --
-- Nasdaq 100 Index Swap Citibank Na -11.13% -- --
-- Nasdaq 100 Index Swap Credit Suisse International -16.14% -- --
-- Nasdaq 100 Index Swap Societe Generale -16.32% -- --
-- Nasdaq 100 Index Swap Bank Of America Na -17.57% -- --
-- Nasdaq 100 Index Swap Ubs Ag -19.62% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International -21.14% -- --
As of January 31, 2021