| Amount | Holding |
|---|---|
| 69.92% | Dj Industrial Average Swap Societe Generale |
| 32.69% | Dj Industrial Average Swap Bank Of America, Na |
| 27.34% | Dj Industrial Average Index Swap Bnp Paribas |
| 25.49% | Dj Industrial Average Swap Goldman Sachs International |
| 25.37% | Dj Industrial Average Swap Citibank, N.A. |
| 15.81% | Dj Industrial Average Swap Credit Suisse International |
| 11.00% | Dj Industrial Average Swap Ubs Ag |
| 10.01% | E-mini Dow $5 Future June 20 |
| 8.64% | Dj Industrial Average Swap Morgan Stanley & Co. International Plc |
| 6.34% | Apple Inc |