Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Dj U.S. Consumer Services Index Swap Bnp Paribas 41.19% -- --
-- Dj U.S. Consumer Services Index Swap Societe Generale 30.08% -- --
AMZN Amazon.com Inc 19.50% 142.38 -1.66%
-- Dj U.S. Consumer Services Index Swap Citibank Na 19.26% -- --
-- Dj U.S. Consumer Services Index Swap Bank Of America Na 17.14% -- --
-- Dj U.S. Consumer Services Index Swap Ubs Ag 10.77% -- --
-- Dj U.S. Consumer Services Index Swap Goldman Sachs International 5.45% -- --
HD The Home Depot Inc 5.14% 328.52 0.35%
COST Costco Wholesale Corp 3.96% 555.00 0.36%
MCD McDonald's Corp 3.22% 265.86 -0.16%
DIS The Walt Disney Co 3.19% 124.36 -0.48%
WMT Walmart Inc 3.06% 142.07 1.94%
CMCSA Comcast Corp 2.77% 39.81 -1.36%
LOW Lowe's Companies Inc 2.09% 219.93 2.71%
-- Dj U.S. Consumer Services Index Swap Morgan Stanley & Co. International Plc 2.05% -- --
NFLX Netflix Inc 1.65% 241.03 -1.90%
SBUX Starbucks Corp 1.61% 88.46 -1.05%
BKNG Booking Holdings Inc 1.28% 2119.36 -1.49%
TGT Target Corp 1.25% 176.69 -1.94%
TJX TJX Companies Inc 1.19% 67.17 0.78%
DG Dollar General Corp 0.94% 255.55 -0.48%
CHTR Charter Communications Inc 0.82% 475.23 -1.57%
ORLY O'Reilly Automotive Inc 0.76% 744.82 0.30%
CMG Chipotle Mexican Grill Inc 0.73% 1703.60 -0.65%
MAR Marriott International Inc 0.72% 163.15 -1.86%
As of July 31, 2022