Holdings by Type

Long Short Total
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As of November 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 7.21% -- --
-- United States Treasury Bills 5.41% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 3.61% -- --
-- United States Treasury Bills 2.89% -- --
-- United States Treasury Bills 2.16% -- --
-- United States Treasury Bills 1.80% -- --
-- United States Treasury Bills 1.80% -- --
-- United States Treasury Bills 1.80% -- --
-- United States Treasury Bills 1.80% -- --
-- United States Treasury Bills 1.80% -- --
-- United States Treasury Bills 1.80% -- --
-- United States Treasury Bills 1.80% -- --
-- E-mini Dow $5 Future Dec 20 -2.33% -- --
-- Dj Industrial Average Swap Ubs Ag -5.91% -- --
-- Dj Industrial Average Swap Citibank, N.A. -7.53% -- --
-- Dj Industrial Average Index Swap Bnp Paribas -14.29% -- --
-- Dj Industrial Average Swap Societe Generale -17.10% -- --
-- Dj Industrial Average Swap Bank Of America, Na -18.26% -- --
-- Dj Industrial Average Swap Credit Suisse International -20.12% -- --
-- Dj Industrial Average Swap Morgan Stanley & Co. International Plc -28.44% -- --
As of November 30, 2020