| Amount | Holding |
|---|---|
| 47.96% | Nasdaq 100 Index Swap Bnp Paribas |
| 39.30% | Nasdaq 100 Index Swap Societe Generale |
| 32.38% | Nasdaq 100 Index Swap Credit Suisse International |
| 32.27% | Nasdaq 100 Index Swap Citibank, N.A. |
| 31.45% | Nasdaq 100 Index Swap Goldman Sachs International |
| 22.97% | Nasdaq 100 Index Swap Bank Of America, Na |
| 8.66% | E-mini Nasdaq 100 Future June 20 |
| 6.72% | Microsoft Corp |
| 6.71% | Apple Inc |
| 5.85% | Amazon.com Inc |
Expense Ratio Rating
7 /10
Expense Rating
1 /10
Market Score
10 /10
Category Score
0 /10
Market Size
10 /10