| Amount | Holding |
|---|---|
| 88.51% | Russell 2000 Index Swap Societe Generale |
| 43.91% | Russell 2000 Index Swap Credit Suisse International |
| 32.52% | Russell 2000 Index Swap Ubs Ag |
| 30.41% | Russell 2000 Index Swap Bnp Paribas |
| 11.61% | Russell 2000 Index Swap Goldman Sachs International |
| 10.22% | Russell 2000 Index Swap Citibank Na |
| 7.33% | E-mini Russell 2000 Index Future June 20 |
| 4.20% | Russell 2000 Index Swap Bank Of America Na |
| 0.93% | Russell 2000 Index Swap Morgan Stanley & Co. International Plc |
| 0.50% | Teladoc Health Inc |