Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Equity Swap USRU10INTR.I Jul22 8.47% -- --
-- Equity Swap USRU30INTR.I Jun22 8.02% -- --
-- Equity Swap USRU30INTR.I Dec22 6.76% -- --
AAPL Apple Inc 2.32% 141.66 2.45%
MSFT Microsoft Corp 2.03% 267.70 3.42%
AMZN Amazon.com Inc 1.06% 116.46 3.58%
-- United States Treasury Bonds 1.875% 1.875% 0.69% -- --
GOOGL Alphabet Inc 0.68% 2359.50 5.11%
-- Federal National Mortgage Association 4% 4% 0.67% -- --
-- United States Treasury Bonds 2.25% 2.25% 0.67% -- --
TSLA Tesla Inc 0.64% 737.12 4.52%
GOOG Alphabet Inc 0.63% 2370.76 5.19%
-- Eur Call USSPY.N.S 430.0 Jun22 0.58% -- --
-- Ultra US Treasury Bond Future Sept 22 0.57% -- --
-- E-mini Russell 2000 Index Future June 22 0.56% -- --
BRK.B Berkshire Hathaway Inc 0.56% 278.28 4.02%
-- Ultra 10 Year US Treasury Note Future Sept 22 -0.99% -- --
-- 10 Year Treasury Note Future Sept 22 -1.17% -- --
-- US Treasury Bond Future Sept 22 -1.41% -- --
-- Equity Swap USRU30INTR.I Aug22 -1.88% -- --
-- TOPIX Future June 22 -2.09% -- --
-- Equity Swap USSPTR.I Aug22 -2.10% -- --
-- 2 Year Treasury Note Future Sept 22 -8.34% -- --
-- 5 Year Treasury Note Future Sept 22 -10.61% -- --
-- Equity Swap USRU30INTR.I Nov22 -18.47% -- --
As of May 31, 2022