| CTA | 84.14% | 28.12 | -1.88% | 6,310,220 | |
iShares Core S&P 500 ETF | - | 65.87% | - | - | 171,124 |
E-mini S&P 500 Future Sept 26 | - | 18.43% | - | - | 95 |
United States Treasury Bills | - | 10.32% | - | - | 20,300,000 |
United States Treasury Bills 0.30769% | - | 4.60% | - | - | 9,000,000 |
United States Treasury Bills 0.34615% | - | 3.98% | - | - | 7,800,000 |
United States Treasury Bills 0.30769% | - | 3.84% | - | - | 7,500,000 |
United States Treasury Bills | - | 2.63% | - | - | 5,200,000 |
United States Treasury Bills 0.34615% | - | 1.53% | - | - | 3,000,000 |
United States Treasury Bills 0.26923% | - | 0.72% | - | - | 1,400,000 |