United States Treasury Bills 0% | - | 14.40% | - | - | 6,220,000 |
United States Treasury Bills 0% | - | 13.18% | - | - | 5,700,000 |
| KRE | 9.44% | 70.46 | +0.10% | 56,000 | |
| QQQ | 6.65% | 762.69 | +0.86% | 4,000 | |
| KWEB | 5.32% | 24.40 | -0.66% | 94,000 | |
| XLI | 4.90% | 171.72 | +0.95% | 12,500 | |
| XLU | 4.06% | 40.81 | +2.10% | 42,000 | |
iShares Expanded Tech-Software Sect ETF | - | 3.56% | - | - | 14,500 |
| GDX | 3.45% | 88.00 | +0.66% | 15,500 | |
iShares US Real Estate ETF | - | 3.44% | - | - | 15,000 |