Current holdings
Data for period
31 May 22
(Last reporting period)
Total assets
$20.27 mm
Liabilities
$12.41 mm
Net assets
$7.85 mm
Number of holdings
57.00
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 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
---|---|---|---|---|---|
Advisorshares Trust | |||||
AQR Fds | |||||
Barclays Bank plc | |||||
BBH BBH SWEEP VEHICLE | |||||
BBH BBH SWEEP VEHICLE | |||||
BBH BBH SWEEP VEHICLE | |||||
BBH BBH SWEEP VEHICLE | |||||
BBH BBH SWEEP VEHICLE | |||||
BlackRock Asset Management Deutschland AG | |||||
Ci Active Utility & Infrastructure Etf | |||||
Direxion Shares ETF Trust | |||||
Etf Managers Tr | |||||
First Tr Exchange-Traded Fd V | |||||
First Trust Exchange Traded Fund VI | |||||
First Trust Exchange-Traded Fund II | |||||
Global X Fds | |||||
Highland Fds I | |||||
Indexiq Etf Tr | |||||
Invesco Actively Managed Exchange-Traded Commodity Fund Trust | |||||
Invesco Actively Managed Exchange-Traded Fd Tr | |||||
Invesco Db Multi-Sector Comm Tr | |||||
Invesco Db Us Dollar Index Trust | |||||
Invesco Exchange Traded Fd Tr | |||||
Invesco Exchange Traded Fund Trust II | |||||
Ishares Cdn S&P/Ts | |||||
Ishares Inc | |||||
Ishares Singapore | |||||
Ishares Trust ISHA CURR HEDGED MSCI EAF | |||||
Ishares Trust BLACKROCK ULTRA | |||||
James Alpha Fds Tr ESTR-INC OPP-R6 | |||||
James Alpha Fds Tr ESTR HDG EQ F-R6 | |||||
Listed Fund Trust | |||||
Litman Gregory Fds Tr | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVIU107 | |||||
N/A GSVIUS97 | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - AUD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVILG10 | |||||
N/A GS I-SELECT III SERI | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVISK1D SWAP A | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVICVC2 SWAP A | |||||
N/A GSVIKY1E | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A DB SWAP 3092 | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - AUD | |||||
N/A GSVILG10 | |||||
N/A GS I-SELECT III SERI | |||||
N/A GSVISK1D SWAP A | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVICVC2 SWAP A | |||||
N/A GSISMES1 | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A DB SWAP 3092 | |||||
N/A CURRENCY CONTRACT - EUR | |||||
N/A SPXW US 12/01/21 P4570 | |||||
N/A GSVILG10 | |||||
N/A GS I-SELECT III SERI | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVISK1D SWAP A | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVICVC2 SWAP A | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A SPXW US 12/01/21 P4480 | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSISMES1 | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A SPXW US 12/01/21 P4590 | |||||
N/A DB SWAP 3092 | |||||
N/A CURRENCY CONTRACT - AUD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - CHF | |||||
N/A GSVILG10 | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GS I-SELECT III SERI | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVISK1D SWAP A | |||||
N/A CURRENCY CONTRACT - EUR | |||||
N/A GSVICVC2 SWAP A | |||||
N/A GSISMES1 | |||||
N/A DB SWAP 3092 | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - CHF | |||||
N/A CURRENCY CONTRACT - AUD | |||||
N/A GSISMES1 SWAP B | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSVILG10 | |||||
N/A GS I-SELECT III SERI | |||||
N/A GSVISK1D SWAP A | |||||
N/A CURRENCY CONTRACT - CAD | |||||
N/A GSVICVC2 SWAP A | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A CURRENCY CONTRACT - USD | |||||
N/A GSISMES1 | |||||
N/A DB SWAP 3092 | |||||
Proshares Trust II | |||||
Select Sector Spdr | |||||
Spdr Gold Trust | |||||
Spdr Index Shs Fds | |||||
Spdr S&P 500 Etf Trust | |||||
Spdr Series Trust | |||||
Ssga Active Etf Trust | |||||
Ssga Spdr Etfs Europe I Plc | |||||
United States Commodity Index Funds Trust | |||||
United States Natural Gas Fund LP | |||||
UTD Sts Oil Fd Lp | |||||
VanEck ETF Trust | |||||
Vanguard Charlotte Funds | |||||
Vanguard Intl Equi | |||||
Vanguard Scottsdal | |||||
Victory Portfolios II | |||||
Wisdomtree Trust |