Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 12.65% -- --
-- United States Treasury Bills 8.57% -- --
-- United States Treasury Bills 8.56% -- --
-- United States Treasury Bills 6.88% -- --
-- United States Treasury Bills 6.87% -- --
-- United States Treasury Bills 6.82% -- --
-- United States Treasury Bills 5.50% -- --
-- United States Treasury Bills 5.16% -- --
-- United States Treasury Bills 5.15% -- --
-- United States Treasury Bills 5.15% -- --
-- United States Treasury Bills 5.15% -- --
-- United States Treasury Bills 3.44% -- --
-- United States Treasury Bills 3.43% -- --
-- United States Treasury Bills 3.43% -- --
-- United States Treasury Bills 3.42% -- --
-- United States Treasury Bills 3.39% -- --
-- E-mini S&P 500 Future Sept 22 -4.14% -- --
-- S&P 500 Index Swap Goldman Sachs International -28.07% -- --
-- S&P 500 Index Swap Societe Generale -28.46% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc -30.79% -- --
-- S&P 500 Index Swap Bnp Paribas -34.75% -- --
-- S&P 500 Index Swap Ubs Ag -39.62% -- --
-- S&P 500 Index Swap Citibank Na -42.97% -- --
-- S&P 500 Index Swap Bank Of America Na -44.60% -- --
-- S&P 500 Index Swap Jp Morgan Securities -46.63% -- --
As of July 31, 2022