Q2 2026 Holdings
Filed 2026-07-23 | 4 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.6M | 360,000 | 50.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $138.2M | 185,000 | 26.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $119.5M | 160,000 | 22.6% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.0M | 20,000 | 0.4% |