Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.4B | 20,471,000 | 22.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $264.7M | 3,978,900 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.8M | 371,024 | 4.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $180.3M | 893,216 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $150.3M | 1,446,895 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $149.0M | 29,638,700 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.2M | 197,145 | 2.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $132.9M | 4,207,850 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $126.9M | 2,406,212 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.8M | 348,840 | 1.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $100.1M | 5,948,400 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.8M | 493,718 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $96.7M | 1,169,563 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.7M | 208,584 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.3M | 98,160 | 1.2% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $69.6M | 1,489,700 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.0M | 798,261 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $68.5M | 2,248,900 | 1.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $55.4M | 390,826 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $54.7M | 1,072,451 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $54.3M | 581,907 | 0.9% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $51.5M | 4,538,000 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $46.3M | 6,361,300 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.8M | 4,291,500 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.5M | 947,716 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $37.3M | 191,800 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $36.5M | 557,077 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $35.2M | 426,403 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $27.7M | 485,263 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.3M | 548,297 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $25.8M | 134,553 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.9M | 455,346 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.5M | 215,629 | 0.4% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $23.3M | 567,745 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.2M | 35,349 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.0M | 238,153 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.8M | 2,080,325 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.5M | 332,421 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $21.1M | 566,394 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.5M | 478,623 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.2M | 196,010 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.9M | 779,222 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.8M | 208,104 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.6M | 13,505,300 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $18.0M | 647,334 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17.9M | 871,310 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17.7M | 230,475 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 247,963 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $17.3M | 737,048 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.7M | 321,979 | 0.3% |