WANT

$52.91
Showing 10 of 56 holdings(as of Oct 31, 2025)Top 10 Weight: 295.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Consumer Discretionary Select Sector Tr Index Swap63.47%6,161$14.94M••••••••••••••••••••••
2-Consumer Discretionary Select Sector Tr Index Swap57.73%5,604$13.59M••••••••••••••••••••••
3-Consumer Discretionary Select Sector Tr Index Swap52.04%5,052$12.25M••••••••••••••••••••••
4-Consumer Discretionary Select Sector Tr Index Swap51.22%4,972$12.05M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund21.01%4,943,544$4.94M••••••••••••••••••••••
6AMZNAmazon.Com Inc17.89%17,237$4.21M••••••••••••••••••••••
7TSLATesla Motors, Inc.16.02%8,259$3.77M••••••••••••••••••••••
8DGCXXDreyfus Govt Cash Man Ins8.61%2,026,011$2.03M••••••••••••••••••••••
9HDHome Depot Inc/The4.72%2,928$1.11M••••••••••••••••••••••
10MCDMcdonald'S Corp3.22%2,539$757.7K••••••••••••••••••••••
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Showing 10 of 56 holdingsTop 10 Weight: 295.93%
#TickerNameIndustryWeightAllocation
1-Consumer Discretionary Select Sector Tr Index SwapOther63.47%
2-Consumer Discretionary Select Sector Tr Index SwapOther57.73%
3-Consumer Discretionary Select Sector Tr Index SwapOther52.04%
4-Consumer Discretionary Select Sector Tr Index SwapOther51.22%
5FTIXXGs Financial Square Treasury Instruments FundUnknown21.01%
6AMZNAmazon.Com IncConsumer Discretionary17.89%
7TSLATesla Motors, Inc.Consumer Discretionary16.02%
8DGCXXDreyfus Govt Cash Man InsUnknown8.61%
9HDHome Depot Inc/TheConsumer Discretionary4.72%
10MCDMcdonald'S CorpConsumer Discretionary3.22%
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Holdings Distribution

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