Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P 500 Index Swap Societe Generale 16.35% -- --
-- S&P 500 Index Swap Ubs Ag 14.72% -- --
-- S&P 500 Index Swap Credit Suisse International 14.09% -- --
-- S&P 500 Index Swap Citibank Na 12.13% -- --
-- S&P 500 Index Swap Jp Morgan Securities 10.60% -- --
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 10.28% -- --
-- S&P 500 Index Swap Bnp Paribas 9.01% -- --
-- S&P 500 Index Swap Bank Of America Na 7.80% -- --
-- E-mini S&P 500 Future June 22 7.57% -- --
AAPL Apple Inc 6.00% 138.93 1.62%
MSFT Microsoft Corp 5.30% 259.58 1.07%
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 5.16% -- --
-- United States Treasury Bills 5.11% -- --
-- United States Treasury Bills 2.92% -- --
-- United States Treasury Bills 2.91% -- --
AMZN Amazon.com Inc 2.73% 109.56 3.15%
-- United States Treasury Bills 2.19% -- --
GOOGL Alphabet Inc 1.78% 2174.75 -0.21%
TSLA Tesla Inc 1.65% 681.79 1.24%
GOOG Alphabet Inc 1.65% 2181.62 -0.27%
BRK.B Berkshire Hathaway Inc 1.50% 277.50 1.64%
-- S&P 500 Index Swap Goldman Sachs International 1.47% -- --
-- United States Treasury Bills 1.46% -- --
-- United States Treasury Bills 1.46% -- --
-- United States Treasury Bills 1.30% -- --
As of May 31, 2022