Q4 2025 Holdings
Filed 2026-03-02 | 3 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $96.5M | 141,581 | 45.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.4M | 156,896 | 45.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.3M | 389,145 | 9.1% |