Q4 2020 Holdings
Filed 2021-04-16 | 5 holdings | $156.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $108.0K | 2,850,000 | 69.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.5K | 800,000 | 15.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.6K | 360,000 | 8.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.9K | 175,000 | 3.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.4K | 100,000 | 3.5% |