Morningstar’s Analysis UBT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 5
- Bond Holdings 1
- Other Holdings 2
- % Assets in Top 10 Holdings 66.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cte ? Proshares Trust M
99.21
53,470,158
—
Cash
33.31
17,954,049
Cash and Equivalents
U.S. Dollar For Futures
0.28
148,753
Derivative
US Long Bond (CBT) Dec13
−0.17
−92,841
Government
Ice 20+ Year U.S. Treasury Index Swap
−6.24
−3,362,312
—
Ice 20+ Year U.S. Treasury Index Swap
−8.33
−4,490,861
—
Ice 20+ Year U.S. Treasury Index Swap
−8.74
−4,712,931
—
Ice 20+ Year U.S. Treasury Index Swap
−9.31
−5,018,233
—