Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- US Treasury Bond Future Dec 22 8.47% -- --
-- E-mini S&P 500 Future Sept 22 7.85% -- --
-- United States Treasury Bills 7.53% -- --
AAPL Apple Inc 6.28% 138.20 -3.00%
-- Call On E-mini S&P 500 Futures Nov22 5.64% -- --
-- Call On E-mini S&P 500 Futures Oct22 5.58% -- --
-- Call On E-mini S&P 500 Futures Sep22 5.34% -- --
MSFT Microsoft Corp 5.09% 232.90 -1.94%
AMZN Amazon.com Inc 2.88% 113.00 -1.57%
TSLA Tesla Inc 1.80% 265.25 -1.10%
GOOGL Alphabet Inc 1.69% 95.65 -1.82%
GOOG Alphabet Inc 1.56% 96.15 -1.98%
BRK.B Berkshire Hathaway Inc 1.32% 267.02 -0.95%
UNH UnitedHealth Group Inc 1.27% 505.04 -0.74%
JNJ Johnson & Johnson 1.11% 163.36 -0.71%
XOM Exxon Mobil Corp 1.06% 87.31 -1.54%
NVDA NVIDIA Corp 0.98% 121.39 -0.66%
META Meta Platforms Inc 0.97% 135.68 -0.54%
JPM JPMorgan Chase & Co 0.87% 104.50 -1.56%
PG Procter & Gamble Co 0.86% 126.25 -1.90%
V Visa Inc 0.85% 177.65 -1.34%
CVX Chevron Corp 0.81% 143.67 -0.76%
HD The Home Depot Inc 0.78% 275.94 -0.86%
MA Mastercard Inc 0.72% 284.34 -0.85%
-- United States Treasury Bills 0.70% -- --
As of August 31, 2022