Holdings by Type

Long Short Total
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As of October 31, 2020

Top 14 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 16.35% -- --
-- United States Treasury Bills 8.17% -- --
-- United States Treasury Bills 8.17% -- --
-- United States Treasury Bills 8.17% -- --
-- United States Treasury Bills 8.17% -- --
-- Russell 2000 Index Swap Citibank Na -0.26% -- --
-- Russell 2000 Index Swap Goldman Sachs International -0.36% -- --
-- E-mini Russell 2000 Index Future Dec 20 -3.87% -- --
-- Russell 2000 Index Swap Bnp Paribas -12.96% -- --
-- Russell 2000 Index Swap Ubs Ag -13.18% -- --
-- Russell 2000 Index Swap Societe Generale -20.90% -- --
-- Russell 2000 Index Swap Credit Suisse International -26.53% -- --
-- Russell 2000 Index Swap Bank Of America Na -27.44% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc -47.43% -- --
As of October 31, 2020