Holdings by Type

Long Short Total
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As of March 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
FRGXX Fidelity® Inv MM Fds Government Instl 7.04% 1.00 0.00%
-- Future Contract On Wti Crude Future Apr21 3.99% -- --
-- Future Contract On Wti Crude Future Mar21 3.95% -- --
-- Wti Crude Future Feb21 3.87% -- --
-- Future Contract On Wti Crude Future Jan21 3.85% -- --
-- Future Contract On Wti Crude Future Dec20 3.78% -- --
-- Future Contract On Wti Crude Future Nov20 3.68% -- --
-- Future Contract On Wti Crude Future Oct20 3.61% -- --
-- Future Contract On Wti Crude Future Sep20 3.46% -- --
-- Future Contract On Wti Crude Future Aug20 3.33% -- --
-- Future Contract On Wti Crude Future Jul20 3.06% -- --
-- Future Contract On Wti Crude Future Jun20 2.71% -- --
-- Future Contract On Wti Crude Future May20 2.26% -- --
FGTXX Goldman Sachs FS Government Instl 1.76% 1.00 0.00%
-- United States Treasury Bills 1.76% -- --
-- United States Treasury Bills 1.76% -- --
-- United States Treasury Bills 1.76% -- --
-- United States Treasury Bills 1.76% -- --
-- United States Treasury Bills 1.76% -- --
-- United States Treasury Bills 1.76% -- --
-- United States Treasury Bills 1.75% -- --
-- United States Treasury Bills 0.88% -- --
-- United States Treasury Bills 0.88% -- --
-- United States Treasury Bills 0.88% -- --
-- United States Treasury Bills 0.88% -- --
As of March 31, 2020