Top 10 Holdings (281.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Dow Jones U.s. Select Home Builders Index Swap | Other | 61.40% |
| 2 | - | Dow Jones U.s. Select Home Builders Index Swap | Other | 58.82% |
| 3 | - | Dow Jones U.s. Select Home Builders Index Swap | Other | 46.59% |
| 4 | - | Dow Jones U.s. Select Home Builders Index Swap | Other | 44.96% |
| 5 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 23.02% |
| 6 | - | Dow Jones U.s. Select Home Builders Index Swap | Other | 17.19% |
| 7 | DHI | D R Horton Inc | Consumer Discretionary | 10.54% |
| 8 | LEN | Lennar Corp. Class A | Consumer Discretionary | 7.18% |
| 9 | PHM | Pultegroup Inc. | Consumer Discretionary | 6.03% |
| 10 | NVR | Nvr Inc. | Consumer Discretionary | 5.28% |
