Q1 2022 Holdings
Filed 2022-05-16 | 9 holdings | $131.5K | 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 | $57.5K | 18,000 | 43.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $53.6K | 1,676,188 | 40.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.0K | 97,302 | 7.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.7K | 54,680 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2K | 11,932 | 2.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4K | 10,226 | 1.0% |