Q1 2024 Holdings
Filed 2024-05-10 | 4 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.7M | 296,788 | 57.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.3M | 281,762 | 21.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.7M | 419,412 | 14.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.8M | 602,530 | 5.8% |