Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
922908553 | 922908553 | Vanguard Index Fds | 5687.0 | 464798.51 | RF | Long | |
78468R408 | 78468R408 | Spdr Series Trust | 361200.0 | 8954148.0 | RF | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | 7.0 | 16722.1 | CORP | Long | |
825252406 | 825252406 | Invesco | 1143501.59 | 1143501.59 | RF | Long | |
46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 549204.0 | 11478363.6 | RF | Long | |
464288281 | 464288281 | Ishares Trust | 30300.0 | 2601861.0 | RF | Long | |
46090F100 | 46090F100 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 62999.0 | 903405.66 | RF | Long | |
25160K207 | 25160K207 | Deutsche Dws Money Market Tr | 1152081.69 | 1152081.69 | RF | Long | |
464287176 | 464287176 | Ishares Trust | 67411.0 | 7090963.09 | RF | Long | |
N/A | N/A | ICE FUTURES U.S. | 39.0 | 64814.27 | CORP | Long | |
921946885 | 921946885 | Vanguard Whitehall Funds | 59996.0 | 3680154.64 | RF | Long | |
37954Y343 | 37954Y343 | Global X Fds | 38001.0 | 1752606.12 | RF | Long | |
N/A | N/A | COMMODITIES EXCHANGE CENTER | 22.0 | 28196.86 | CORP | Long | |
78464A359 | 78464A359 | Spdr Series Trust | 11893.0 | 813243.34 | RF | Long | |
N/A | N/A | Chicago Board of Trade | 75.0 | 24026.65 | CORP | Long | |
922020805 | 922020805 | Vanguard Asset All | 215976.0 | 10284777.12 | RF | Long | |
46435U853 | 46435U853 | Ishares Trust | 176615.0 | 6285727.85 | RF | Long | |
N/A | N/A | Chicago Board of Trade | 60.0 | 29260.31 | CORP | Long | |
N/A | N/A | Chicago Board of Trade | 35.0 | 2363.4 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 8.0 | 37252.4 | CORP | Long | |
N/A | N/A | Chicago Board of Trade | 19.0 | 3935.69 | CORP | Long | |
92206C771 | 92206C771 | Vanguard Scottsdal | 190755.0 | 8545824.0 | RF | Long | |
92189F353 | 92189F353 | VanEck ETF Trust | 299854.0 | 5448347.18 | RF | Long | |
316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 1152079.52 | 1152079.52 | RF | Long | |
464288414 | 464288414 | Ishares Trust | 62682.0 | 6676886.64 | RF | Long | |
464288687 | 464288687 | Ishares Trust | 25168.0 | 771650.88 | RF | Long | |
92189H300 | 92189H300 | VanEck ETF Trust | 55041.0 | 1369970.49 | RF | Long | |
38141W323 | 38141W323 | Goldman Sachs Trust | 1160659.71 | 1160659.71 | RF | Long |