| Amount | Holding |
|---|---|
| 49.16% | S&P 500 Index Swap Societe Generale |
| 44.48% | S&P 500 Index Swap Credit Suisse International |
| 30.23% | S&P 500 Index Swap Ubs Ag |
| 28.77% | S&P 500 Index Swap Citibank Na |
| 19.46% | S&P 500 Index Swap Goldman Sachs International |
| 12.07% | E-mini S&P 500 Future June 20 |
| 9.07% | S&P 500 Index Swap Bank Of America Na |
| 5.97% | United States Treasury Bills |
| 4.86% | S&P 500 Index Swap Bnp Paribas |
Expense Ratio Rating
9 /10
Expense Rating
1 /10
Market Score
10 /10
Category Score
0 /10
Market Size
10 /10