United States Treasury Bills 0% | - | 14.40% | - | - | 6,220,000 |
United States Treasury Bills 0% | - | 13.18% | - | - | 5,700,000 |
| KRE | 9.44% | 70.42 | +0.04% | 56,000 | |
| QQQ | 6.65% | 761.32 | +0.68% | 4,000 | |
| KWEB | 5.32% | 24.39 | -0.71% | 94,000 | |
| XLI | 4.90% | 171.25 | +0.68% | 12,500 | |
| XLU | 4.06% | 40.79 | +2.05% | 42,000 | |
iShares Expanded Tech-Software Sect ETF | - | 3.56% | - | - | 14,500 |
| GDX | 3.45% | 86.99 | -0.49% | 15,500 | |
iShares US Real Estate ETF | - | 3.44% | - | - | 15,000 |