| Amount | Holding |
|---|---|
| 7.99% | 2 Year Treasury Note Future Sept 20 |
| 7.96% | Ultra 10 Year US Treasury Note Future Sept 20 |
| 7.92% | US Treasury Bond Future Sept 20 |
| 7.91% | 5 Year Treasury Note Future Sept 20 |
| 7.89% | 10 Year Treasury Note Future Sept 20 |
| 3.39% | Microsoft Corporation |
| 3.19% | Apple Inc |
| 2.43% | Amazon.com, Inc |
| 1.26% | Facebook, Inc |
| 1.10% | Alphabet Inc |