Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Dj U.S. Financials Index Swap Societe Generale 57.13% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 12.28% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 10.67% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 10.18% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 9.53% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 8.65% -- --
BRK.B Berkshire Hathaway Inc 7.48% 319.11 2.12%
-- Dj U.S. Financials Index Swap Bnp Paribas 7.13% -- --
V Visa Inc 4.47% 212.88 2.08%
JPM JPMorgan Chase & Co 4.46% 131.27 1.41%
MA Mastercard Inc 3.97% 357.78 2.26%
BAC Bank of America Corp 3.21% 37.02 0.95%
WFC Wells Fargo & Co 2.14% 45.89 0.64%
-- Dj U.S. Financials Index Swap Citibank Na 1.91% -- --
SPGI S&P Global Inc 1.69% 360.64 2.32%
PLD Prologis Inc 1.50% 127.26 4.00%
MS Morgan Stanley 1.45% 86.45 1.71%
AMT American Tower Corp 1.39% 260.96 2.46%
AXP American Express Co 1.36% 169.60 2.56%
GS Goldman Sachs Group Inc 1.31% 328.58 1.53%
SCHW Charles Schwab Corp 1.26% 70.59 2.57%
C Citigroup Inc 1.21% 53.62 -0.87%
BLK BlackRock Inc 1.13% 666.53 2.16%
CB Chubb Ltd 1.12% 210.89 1.54%
MMC Marsh & McLennan Companies Inc 1.03% 161.19 2.61%
As of April 30, 2022