| Amount | Holding |
|---|---|
| 10.86% | Russell 2000 Index Swap Ubs Ag |
| 10.77% | Russell 2000 Index Swap Bank Of America Na |
| 9.80% | Russell 2000 Index Swap Credit Suisse International |
| 7.96% | Russell 2000 Index Swap Bnp Paribas |
| 5.27% | E-mini Russell 2000 Index Future June 20 |
| 4.43% | United States Treasury Bills |
| 4.11% | Russell 2000 Index Swap Goldman Sachs International |
| 3.89% | Russell 2000 Index Swap Societe Generale |
| 3.82% | Russell 2000 Index Swap Citibank Na |
Expense Ratio Rating
5 /10
Expense Rating
1 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10