Holdings by Type

Long Short Total
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As of January 31, 2021

Top 6 Holdings

Symbol Name % Weight Price % Change
-- S&P Smallcap 600 Index Swap Societe Generale -12.64% -- --
-- S&P Smallcap 600 Index Swap Ubs Ag -13.22% -- --
-- S&P Smallcap 600 Index Swap Credit Suisse International -16.29% -- --
-- S&P Smallcap 600 Index Swap Citibank Na -18.05% -- --
-- S&P Smallcap 600 Index Swap Bank Of America Na -19.03% -- --
-- S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc -20.75% -- --
As of January 31, 2021