Group | Name | Position | Weight | ||
---|---|---|---|---|---|
Cash&Collateral | Cash | US DOLLAR | Long | 9.60% | |
Cash&Collateral | Cash | JAPANESE YEN | Long | 0.18% | |
Cash&Collateral | Cash | EURO CURRENCY | Long | 0.16% | |
Cash&Collateral | Cash | CANADIAN DOLLAR | Long | 0.12% | |
Cash&Collateral | Treasuries | TREASURY BILL 08/24 0.00000 | Long | 85.60% | |
Cash&Collateral | Treasuries | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | Long | 4.33% | |
Strategy | Commodities | Energy | NATURAL GAS FUTR SEP24 XNYM 20240828 | Short | 2.45% |
Strategy | Commodities | Grains | CORN FUTURE SEP24 XCBT 20240913 | Short | 2.85% |
Strategy | Commodities | Grains | KC HRW WHEAT FUT SEP24 XCBT 20240913 | Long | 2.71% |
Strategy | Commodities | Industrial Metals | LME LEAD FUTURE AUG24 XLME 20240819 | Long | 2.74% |
Strategy | Commodities | Industrial Metals | LME COPPER FUTURE AUG24 XLME 20240819 | Long | 2.72% |
Strategy | Commodities | Industrial Metals | LME ZINC FUTURE AUG24 XLME 20240819 | Long | 2.68% |
Strategy | Commodities | Industrial Metals | LME PRI ALUM FUTR AUG24 XLME 20240819 | Long | 2.66% |
Strategy | Commodities | Industrial Metals | LME TIN FUTURE AUG24 XLME 20240819 | Long | 2.59% |
Strategy | Commodities | LiveStock | LEAN HOGS FUTURE AUG24 XCME 20240814 | Short | 3.04% |
Strategy | Commodities | LiveStock | LIVE CATTLE FUTR OCT24 XCME 20241031 | Long | 2.99% |
Strategy | Commodities | LiveStock | CATTLE FEEDER FUT AUG24 XCME 20240829 | Long | 2.87% |
Strategy | Commodities | Precious Metals | GOLD 100 OZ FUTR SEP24 XCEC 20240926 | Long | 3.01% |
Strategy | Commodities | Precious Metals | SILVER FUTURE SEP24 XCEC 20240926 | Long | 2.75% |
Strategy | Crypto Currency | WISDOMTREE BITCOIN FUND MUTUAL FUND | Long | 1.66% | |
Strategy | Currencies | DOLLAR INDEX SEP24 IFUS 20240916 | Long | 10.20% | |
Strategy | Equity Index | S+P500 EMINI FUT SEP24 XCME 20240920 | Long | 8.15% | |
Strategy | Equity Index | NIKKEI 225 (OSE) SEP24 XOSE 20240912 | Long | 8.14% | |
Strategy | Equity Index | E-MINI RUSS 2000 SEP24 XCME 20240920 | Long | 4.58% | |
Strategy | Equity Index | S+P/TSX 60 IX FUT SEP24 XMOD 20240919 | Long | 4.17% | |
Strategy | US Rates | US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Long | 16.50% | |
Strategy | US Rates | US LONG BOND(CBT) SEP24 XCBT 20240919 | Short | 5.28% | |
Strategy | US Rates | US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Short | 5.25% |