Q2 2025 Holdings
Filed 2025-08-14 | 152 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.3M | 375,228 | 6.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $27.6M | 551,375 | 6.1% |