Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Dj U.S. Industrials Index Swap Citibank Na 32.75% -- --
-- Dj U.S. Industrials Index Swap Goldman Sachs International 27.59% -- --
-- Dj U.S. Industrials Index Swap Bank Of America Na 27.32% -- --
-- Dj U.S. Industrials Index Swap Ubs Ag 14.83% -- --
-- Dj U.S. Industrials Index Swap Societe Generale 9.44% -- --
-- U.S. Ind. Index Swap Bnp Paribas Citibank Na 6.66% -- --
-- Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc 4.77% -- --
ACN Accenture PLC 3.39% 309.35 -0.41%
UPS United Parcel Service Inc 2.50% 196.76 1.15%
UNP Union Pacific Corp 2.50% 228.62 0.56%
RTX Raytheon Technologies Corp 2.43% 93.03 0.27%
HON Honeywell International Inc 2.29% 192.27 -0.09%
CAT Caterpillar Inc 1.85% 185.39 0.95%
ADP Automatic Data Processing Inc 1.76% 247.20 1.32%
PYPL PayPal Holdings Inc 1.75% 95.32 -1.71%
LMT Lockheed Martin Corp 1.71% 426.41 -0.40%
DE Deere & Co 1.68% 343.31 0.27%
BA Boeing Co 1.55% 165.04 -0.88%
MMM 3M Co 1.43% 147.41 -0.48%
GE General Electric Co 1.42% 74.36 0.94%
CSX CSX Corp 1.23% 33.11 0.85%
NOC Northrop Grumman Corp 1.23% 477.59 -0.09%
WM Waste Management Inc 1.10% 168.83 -0.18%
FIS Fidelity National Information Services Inc 1.09% 97.37 0.83%
FISV Fiserv Inc 1.08% 106.08 -0.54%
As of July 31, 2022