Schedule Pdf 55075 | Ryvtx Inverse Nasdaq 100 2x Strategy 2022 03 31

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File: Schedule Pdf 55075 | Ryvtx Inverse Nasdaq 100 2x Strategy 2022 03 31

schedule of investments march 31 2022 inverse nasdaq 100 2x strategy fund face face amount value amount value 4 federal agency notes 24 1 repurchase agreements 103 2 federal farm ...

Filetype PDF | Posted on 21 Aug 2022 | 4 years ago

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...Schedule of investments march inverse nasdaq x strategy fund face amount value federal agency notes repurchase agreements farm credit bank j p morgan securities llc u s prime rate issued at floor due bofa inc month treasury bill barclays capital total cost other assets liabilities net bills futures contracts and number expiration notional unrealized description date depreciation equity sold short index mini jun return swap financing payment maturity appreciation counterparty type frequency units otc bnp paribas receive funds goldman sachs international plc secured overnight concluded includes cumulative determined based on level inputs variable security indicated is the effective in some instances limited by a minimum or maximum cap established issuer settlement status position may also impact cases be unsettled period end not have stated where multiple underlying reference rates spread amounts are shown weighted average all portion this pledged as collateral yield time purchase public...

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Category: Uncategorized / Uncategorized
Posted on: 21 Aug 2022 | 4 years ago
Tag: download pdf, ryvtx, inverse, nasdaq, strategy, 2022,
Filetype: PDF
File size: 0.06 MB
Views: 53x
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