Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46434V456 | 46434V456 | iShare Trust | 75955.0 | 2841476.55 | RF | Long | |
46434G764 | 46434G764 | Ishares Inc | 25803.0 | 1394910.18 | RF | Long | |
464289438 | 464289438 | iShare Trust | 30929.0 | 5576189.41 | RF | Long | |
78464A888 | 78464A888 | Spdr Series Trust | 29016.0 | 2721700.8 | RF | Long | |
464287523 | 464287523 | iShare Trust | 2507.0 | 1469227.35 | RF | Long | |
78464A797 | 78464A797 | Spdr Series Trust | 43047.0 | 1927644.66 | RF | Long | |
37954Y715 | 37954Y715 | Global X Funds | 96861.0 | 2768287.38 | RF | Long | |
370375206 | 370375206 | GEN Money Market | 670038.3 | 670038.3 | RF | Long | |
46138G649 | 46138G649 | Invesco Exchange Traded Fund Trust II | 8639.0 | 1482538.79 | RF | Long | |
464287515 | 464287515 | iShare Trust | 3734.0 | 1569698.92 | RF | Long | |
464286608 | 464286608 | Ishares Inc | 30178.0 | 1423194.48 | RF | Long | |
N/A | N/A | N/A | 86.0 | 447200.0 | CORP | Long | |
33733E302 | 33733E302 | First Trust Exchange-Traded Fund | 13050.0 | 2497770.0 | RF | Long | |
N/A | N/A | N/A | -86.0 | -144910.0 | CORP | Short | |
261908107 | 261908107 | Dreyfus Treasury Obligations Cash Management | 2555475.67 | 2555475.67 | RF | Long | |
78464A698 | 78464A698 | Spdr Series Trust | 37807.0 | 1879007.9 | RF | Long |