Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$13.84 mm
Liabilities
$76.91 k
Net assets
$13.76 mm
Number of holdings
3.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Direxion Shares ETF Trust | ||||||||||||
Invesco Actively Managed Exchange-Traded Fd Tr | ||||||||||||
Ishares Trust | ||||||||||||
PIMCO ETF Trust | ||||||||||||
Proshares Trust | ||||||||||||
Rydex Series Funds | ||||||||||||
Spdr Series Trust | ||||||||||||
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | ||||||||||||
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | ||||||||||||
UB INSTL TRUST DEPOSIT UB INSTL TRUST DEPOSIT | ||||||||||||
Vanguard Index Fds | ||||||||||||
Vanguard Scottsdal |