| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ETF
|
4.53 mm | 46.93 k shares | 23.54 | Common equity | Long | USA |
| PRIVATE | 4.34 mm | 358.00 k shares | 22.54 | Long | USA | |
| QQQ Invesco QQQ Trust | 4.10 mm | 8.61 k shares | 21.31 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 3.96 mm | 7.02 k shares | 20.57 | Common equity | Long | USA |
|
ETF
|
899.69 k | 4.09 k shares | 4.68 | Common equity | Long | USA |
| USO United States Oil Fund, LP | 853.13 k | 11.48 k shares | 4.43 | Common equity | Long | USA |
| CMO | 164.04 k | 527.06 k shares | 0.85 | ABS-mortgage backed security | Long | USA |
| QQQ Invesco QQQ Trust | 138.72 k | 86.00 contracts | 0.72 | Equity derivative | Long | USA |
| MONEYMKT | 126.30 k | 126.30 k shares | 0.66 | Short-term investment vehicle | Long | USA |
| CMO | 121.71 k | 141.20 k shares | 0.63 | ABS-mortgage backed security | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 87.71 k | 70.00 contracts | 0.46 | Equity derivative | Long | USA |
| CMO | 87.27 k | 88.70 k shares | 0.45 | ABS-mortgage backed security | Long | USA |
| SPY SPDR S&P 500 ETF Trust | -35.00 | -70.00 contracts | 0.00 | Equity derivative | Short | USA |
| QQQ Invesco QQQ Trust | -43.00 | -86.00 contracts | 0.00 | Equity derivative | Short | USA |
