Top 10 Holdings (401.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Us 2Yr Note (Cbt) Dec25 [Tuz5] | Other | 142.60% |
| 2 | IVV | Ishares Core S&P 500 Etf | Financials | 60.90% |
| 3 | - | Us 5Yr Note (Cbt) Dec25 [Fvz5] | Other | 53.40% |
| 4 | - | Cash And Other Assets Less Liabilities | Other | 34.60% |
| 5 | - | Us 10Yr Note (Cbt)Dec25 [Tyz5] | Other | 33.10% |
| 6 | - | Micro Gold Dec25 [Mgcz5] | Other | 24.40% |
| 7 | - | Us Long Bond(Cbt) Dec25 [Usz5] | Other | 17.20% |
| 8 | - | S&P Midcap 400 Index Swap Societe Generale | Other | 15.30% |
| 9 | - | Micro Emin Rus2000Dec25 [Hwrz5] | Other | 10.40% |
| 10 | - | Nasd100 Micro Emindec25 [Hwbz5] | Other | 9.90% |
