Holdings by Type

Long Short Total
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As of December 05, 2021

Top 7 Holdings

Symbol Name % Weight Price % Change
FXI iShares China Large-Cap ETF 76.85% 38.69 1.34%
DAPXX Dreyfus Government Secs Cash Mgmt Admin 41.81% 1.00 0.00%
FTIXX Goldman Sachs FS Treasury Intms Instl 6.45% 1.00 0.00%
FGTXX Goldman Sachs FS Government Instl 4.52% 1.00 0.00%
-- Goldman Finl Sq Trsry Ins 0.00% -- --
-- Ishares China Largecap Etf Index Swap -1.57% -- --
-- Ishares China Largecap Etf Swap -27.13% -- --
As of December 05, 2021