Q2 2024 Holdings
Filed 2024-08-13 | 4 holdings | $285.9M | 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 | $162.0M | 296,788 | 56.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.3M | 272,361 | 19.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.5M | 419,412 | 13.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $30.2M | 1,115,937 | 10.5% |