| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SKRE TRS KRE EQ
CLEAR STREET
|
5.63 mm | 5.63 mm contracts | 114.63 | Equity derivative | Long | USA |
|
SKRE TRS KRE EQ
Cantor Fitzgerald
|
3.90 mm | 3.90 mm contracts | 79.34 | Equity derivative | Long | USA |
|
SKRE TRS KRE EQ
Cantor Fitzgerald
|
-3.97 mm | -58.62 k contracts | -80.85 | Equity derivative | Short | USA |
|
SKRE TRS KRE EQ
CLEAR STREET
|
-5.85 mm | -86.39 k contracts | -119.15 | Equity derivative | Short | USA |
