Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ultra US Treasury Bond Future Sept 22 7.53% -- --
-- 2 Year Treasury Note Future Sept 22 6.62% -- --
-- 5 Year Treasury Note Future Sept 22 4.57% -- --
-- Euro Bund Future Sept 22 2.74% -- --
-- Federal National Mortgage Association 2.5% 2.33% -- --
-- Federal National Mortgage Association 2% 1.86% -- --
-- United States Treasury Bonds 3.125% 1.28% -- --
-- United States Treasury Notes 2.625% 1.21% -- --
-- United States Treasury Bonds 1.75% 1.17% -- --
-- United States Treasury Notes 1.875% 1.16% -- --
-- Government National Mortgage Association 4.5% 1.01% -- --
-- Fnma Pass-Thru I 3% 0.91% -- --
-- United States Treasury Notes 2.75% 0.82% -- --
-- United States Treasury Bonds 2% 0.80% -- --
-- Fnma Pass-Thru I 2% 0.79% -- --
-- Federal Home Loan Mortgage Corporation 2% 0.77% -- --
-- United States Treasury Notes 1.875% 0.75% -- --
-- Fnma Pass-Thru I 3% 0.71% -- --
-- Commercial Mortgage Trust 3.739% 0.69% -- --
-- Federal National Mortgage Association 3% 0.65% -- --
-- Fnma Pass-Thru I 2.5% 0.59% -- --
-- Federal National Mortgage Association 3.5% 0.59% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -1.65% -- --
-- Future on 10 Year Japanese Government Bond -3.39% -- --
-- IBOXHY-TRS-646207 0% 20/09/2022 -5.67% -- --
As of June 30, 2022