| Fund Name: | Massar Capital Management |
| Manager | Marwan Younes |
| Portfolio Value | $1,028,532,533 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 2,317,800 | $200,304,276 | NEW | 19.47% | ||
| 2. | Ishares TrustCALL | IEF | 2,317,800 | $200,304,276 | NEW | 19.47% | |
| 3. | Invesco Qqq TrPUT | 115,700 | $85,201,480 | +306% | 8.28% | ||
| 4. | IEF | 82,100 | $52,606,396 | NEW | 5.11% | ||
| 5. | Ishares IncPUT | EWZ | 219,300 | $44,276,670 | NEW | 4.3% |