Q2 2026 Holdings
Filed 2026-08-05 | 6 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $165.7M | 52,462 | 44.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $139.6M | 186,911 | 37.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $37.4M | 4,680 | 10.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.9M | 3,050 | 5.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.0M | 1,150 | 1.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.0M | 1,150 | 1.1% |