SDS Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100	9.10%	50,000,000
2	B 0 11.07.24	TREASURY BILL	n/a	100,000,000
3	B 0 08.08.24	TREASURY BILL	n/a	50,000,000
4	B 0 07.09.24	TREASURY BILL	n/a	75,000,000
5	B 0 07.11.24	TREASURY BILL	n/a	100,000,000
6	B 0 07.18.24	TREASURY BILL	n/a	100,000,000
7	B 0 09.19.24	TREASURY BILL	n/a	100,000,000
8	B 0 10.24.24	TREASURY BILL	n/a	50,000,000
9	B 0 07.25.24	TREASURY BILL	n/a	50,000,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-133,106,627
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG	-9.87%	-9,658
12	n/a	S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX	-10.07%	-195
13	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-13.29%	-13,012
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-16.28%	-15,941
15	n/a	S&P 500 INDEX SWAP UBS AG	-18.71%	-18,320
16	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-19.83%	-19,418
17	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22.57%	-22,093
18	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-23.41%	-22,919
19	n/a	S&P 500 INDEX SWAP CITIBANK NA	-27.58%	-27,000
20	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-38.39%	-37,586

As of Jul 1, 2024