Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-Mini S&P 500 Week 3 (Fri) Call Usd 4700 12.85% -- --
-- E-Mini S&P 500 Call Usd 4175 16/Sep/2022 (Esu2c 11.18% -- --
-- E-mini S&P 500 Future Sept 22 10.35% -- --
-- US Treasury Bond Future Sept 22 8.70% -- --
-- United States Treasury Bills 7.69% -- --
AAPL Apple Inc 5.68% 169.13 2.55%
-- E-Mini S&P 500 Week 3 (Fri) Call Usd 3800 5.53% -- --
MSFT Microsoft Corp 5.19% 289.16 2.43%
AMZN Amazon.com Inc 2.51% 142.62 3.48%
GOOGL Alphabet Inc 1.77% 119.65 2.59%
GOOG Alphabet Inc 1.63% 120.76 2.77%
TSLA Tesla Inc 1.53% 882.55 3.83%
BRK.B Berkshire Hathaway Inc 1.33% 295.12 0.80%
UNH UnitedHealth Group Inc 1.30% 536.95 -0.06%
JNJ Johnson & Johnson 1.26% 170.67 0.29%
NVDA NVIDIA Corp 1.03% 180.90 5.88%
META Meta Platforms Inc 1.00% 178.34 5.82%
XOM Exxon Mobil Corp 0.98% 91.44 0.93%
-- United States Treasury Bills 0.93% -- --
PG Procter & Gamble Co 0.93% 146.30 0.94%
JPM JPMorgan Chase & Co 0.89% 118.39 2.61%
V Visa Inc 0.88% 212.00 0.83%
PFE Pfizer Inc 0.79% 49.93 0.30%
CVX Chevron Corp 0.77% 155.82 0.26%
HD The Home Depot Inc 0.77% 311.58 2.09%
As of June 30, 2022