Q3 2026 Holdings
Filed 2026-10-16 | 4 holdings | $586.9M | 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 | $352.3M | 460,000 | 60.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $137.3M | 180,000 | 23.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.3M | 125,000 | 16.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.0M | 20,000 | 0.3% |