Holdings by Type

Long Short Total
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As of June 28, 2022

Top 4 Holdings

Symbol Name % Weight Price % Change
IVV iShares Core S&P 500 ETF 97.53% 383.09 1.04%
DGCXX Dreyfus Government Cash Mgmt Instl 9.95% 1.00 0.00%
-- Goldman Finl Sq Trsry Inst 506 1.04% -- --
-- S&P 500 Index Swap -13.19% -- --
As of June 28, 2022