"KJD Holdings","As of 2025-10-14","Holdings Are Subject To Change" Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)" 1,"+2X JD/-OBOR 11/26",200.00,,–,"Total Return Swaps","152,858","4,999,985" 2,Cash,100.00,,–,Cash,"-2,347,092","2,500,035"