Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2021

Top 8 Holdings

Symbol Name % Weight Price % Change
-- Wti Crude Future Dec21 46.28% -- --
-- WTI Crude Future June 21 45.68% -- --
-- Wti Crude Future Sep21 45.29% -- --
-- Bloomberg Wti Crude Oil Balanced Swap - Ms 19.15% -- --
-- Bloomberg Wti Crude Oil Balanced Swap - Gs 14.79% -- --
-- Bloomberg Wti Crude Oil Balanced Swap - Ubs 14.69% -- --
-- Bloomberg Wti Crude Oil Balanced Swap - Sg 9.86% -- --
-- Bloomberg Wti Crude Oil Balanced Swap - Cit 4.17% -- --
As of June 30, 2021