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| Time Frame | GTR | S&P500 |
|---|---|---|
| 1-Week Return | 0.94% | 2.37% |
| 1-Month Return | 2.25% | 3.53% |
| 3-Month Return | 5.85% | 7.9% |
| 6-Month Return | 13.87% | 24.74% |
| 1-Year Return | 6.15% | 18.31% |
| 3-Year Return | 21.44% | 76.76% |
| 5-Year Return | 4.59% | 110.51% |
| Stock name | Ticker | Weight |
|---|---|---|
 TREASURY BILL 03/22 0.00000 | - | 65.16% |
| US DOLLAR | - | 21.39% |
| SPDR S+P 500 ETF TRUST JAN23 390 CALL | - | 7.87% |
| ISHARES RUSSELL 2000 ETF JAN23 180 CALL | - | 3.39% |
| ISHARES MSCI EAFE ETF JAN23 67 CALL | - | 2.01% |
| ISHARES RUSSELL 2000 ETF JAN23 240 CALL | - | 1.32% |
| SPDR S+P 500 ETF TRUST JAN23 525 CALL | - | 1.32% |
| ISHARES MSCI EMERGING MARKETS JAN23 57 CALL | - | 1.32% |
| ISHARES MSCI EAFE ETF JAN23 90 CALL | - | 1.32% |
| ISHARES MSCI EMERGING MARKETS JAN23 42 CALL | - | 1.32% |
| Sector | Weight |
|---|---|
|
Information Technology | 29.19% |
|
Financials | 16.20% |
|
Consumer discretionary | 10.45% |
|
Industrials | 9.86% |
|
Communication services | 9.45% |
|
All Others | 24.85% |
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