Q2 2025 Holdings
Filed 2025-08-14 | 103 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $13.7M | 137,272 | 5.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.7M | 113,138 | 5.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $13.8M | 463,019 | 5.4% |