Holdings by Type

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As of May 18, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 34.02% 1.00 0.00%
FTIXX Goldman Sachs FS Treasury Intms Instl 32.34% 1.00 0.00%
-- Goldman Finl Sq Trsry Inst 506 16.08% -- --
MUSA Murphy USA Inc 1.49% 238.04 -0.13%
CAL Caleres Inc 1.34% 23.46 -2.33%
GO Grocery Outlet Holding Corp 1.31% 35.91 0.48%
GES Guess? Inc 1.27% 19.94 -0.55%
CASY Casey's General Stores Inc 1.26% 199.91 0.07%
DBI Designer Brands Inc 1.22% 14.08 1.08%
OLLI Ollie's Bargain Outlet Holdings Inc 1.21% 42.35 -1.94%
PAG Penske Automotive Group Inc 1.18% 108.01 -0.82%
ROST Ross Stores Inc 1.16% 71.87 -22.47%
ANF Abercrombie & Fitch Co 1.15% 27.97 -3.75%
FL Foot Locker Inc 1.14% 31.54 4.09%
ASO Academy Sports and Outdoors Inc 1.12% 30.83 -2.28%
RCII Rent-A-Center Inc 1.11% 24.99 -2.54%
VSCO Victoria's Secret & Co 1.09% 43.33 -3.32%
AN AutoNation Inc 1.09% 108.39 -1.25%
AZO AutoZone Inc 1.09% 1771.68 -6.23%
CHS Chico's FAS Inc 1.09% 4.32 -2.92%
DDS Dillard's Inc 1.09% 250.35 -8.18%
GME GameStop Corp 1.08% 95.66 -3.56%
DG Dollar General Corp 1.08% 187.60 -6.82%
TJX TJX Companies Inc 1.07% 57.87 -5.76%
-- S&P Retail Select Industry Index Swap -51.30% -- --
As of May 18, 2022