Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 7.15% -- --
-- United States Treasury Bills 4.55% -- --
-- United States Treasury Bills 4.16% -- --
-- United States Treasury Bills 4.03% -- --
-- United States Treasury Bills 3.25% -- --
-- United States Treasury Bills 3.12% -- --
-- United States Treasury Bills 2.60% -- --
-- United States Treasury Bills 2.60% -- --
-- United States Treasury Bills 2.60% -- --
-- United States Treasury Bills 2.60% -- --
-- United States Treasury Bills 1.95% -- --
-- United States Treasury Bills 1.95% -- --
-- United States Treasury Bills 1.30% -- --
-- United States Treasury Bills 1.30% -- --
-- United States Treasury Bills 1.30% -- --
-- United States Treasury Bills 1.30% -- --
-- BTIC E-mini Nasdaq 100 Future Dec 21 -3.57% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc -5.94% -- --
-- Nasdaq 100 Index Swap Societe Generale -14.50% -- --
-- Nasdaq 100 Index Swap Ubs Ag -15.82% -- --
-- Nasdaq 100 Index Swap Jp Morgan Securities -16.02% -- --
-- Nasdaq 100 Index Swap Citibank Na -17.92% -- --
-- Nasdaq 100 Index Swap Bank Of America Na -18.75% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International -18.81% -- --
-- Nasdaq 100 Index Swap Bnp Paribas -26.76% -- --
As of September 30, 2021