Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $51.2M | 1,018,000 | 53.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $34.2M | 360,000 | 35.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.1M | 150,000 | 10.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $725.0K | 50,000 | 0.8% |