| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SQQQ ProShares UltraPro Short QQQ | 1.81 mm | 44.59 k shares | 21.55 | Long | USA | |
| ProShares DJ Brookfield Global Infrastructure ETF | 1.62 mm | 34.49 k shares | 19.30 | Long | USA | |
| ProShares Hedge Replication ETF | 1.30 mm | 26.06 k shares | 15.49 | Long | USA | |
| SQQQ ProShares UltraPro Short QQQ | 1.17 mm | 38.22 k shares | 13.95 | Long | USA | |
| SQQQ ProShares UltraPro Short QQQ | 992.13 k | 30.72 k shares | 11.84 | Long | USA | |
| ProShares Managed Futures Strategy ETF | 790.26 k | 20.04 k shares | 9.43 | Long | USA | |
| ProShares RAFI Long/Short | 703.22 k | 21.59 k shares | 8.39 | Long | USA | |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 414.08 k | 414.08 k shares | 4.94 | Short-term investment vehicle | Long | USA |
|
Repurchase Agreement
BNP Paribas Securities Corp.
|
14.64 k | 14.64 k principal | 0.17 | Repurchase agreement | Long | USA |
|
Repurchase Agreement
ING Financial Markets LLC
|
1.87 k | 1.87 k principal | 0.02 | Repurchase agreement | Long | USA |
|
Repurchase Agreement
Barclays Capital, Inc.
|
1.43 k | 1.43 k principal | 0.02 | Repurchase agreement | Long | USA |
|
Repurchase Agreement
Barclays Capital, Inc.
|
1.15 k | 1.15 k principal | 0.01 | Repurchase agreement | Long | USA |
