Q1 2026 Holdings
Filed 2026-04-17 | 10 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.1B | 11,407,472 | 41.7% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $1.1B | 11,407,472 | 41.7% |
| Vanguard BD Index FDS(BND)Put | TOTAL BND MRKT | 921937835 | $726.8M | 9,869,636 | 26.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $726.8M | 9,869,636 | 26.7% |
| SSgA Active ETF TR(SRLN)A | STATE STREET BLA | 78467V608 | $339.4M | 8,456,071 | 12.5% |
| SSgA Active ETF TR(SRLN)Put | STATE STREET BLA | 78467V608 | $339.4M | 8,456,071 | 12.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $311.6M | 724,052 | 11.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $311.6M | 724,052 | 11.5% |
| Invesco Exch TRD SLF IDX FD(OMFL)Put | RUSL 1000 DYNM | 46138J619 | $98.8M | 1,643,444 | 3.6% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $98.8M | 1,643,444 | 3.6% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $86.7M | 361,375 | 3.2% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $86.7M | 361,375 | 3.2% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $20.2M | 111,964 | 0.7% |
| Ishares Inc(URTH)Put | MSCI WORLD ETF | 464286392 | $20.2M | 111,964 | 0.7% |
| Globant S A(GLOB)A | COM | L44385109 | $1.5M | 33,200 | 0.1% |
| Globant S A(GLOB)Put | COM | L44385109 | $1.5M | 33,200 | 0.1% |
| CI&T Inc(CINT)A | COM CL A | G21307106 | $357.8K | 70,574 | 0.0% |
| CI&T Inc(CINT)Put | COM CL A | G21307106 | $357.8K | 70,574 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $305.4K | 4,000 | 0.0% |
| Global X FDS(COPX)A | GLOBAL X COPPER | 37954Y830 | $305.4K | 4,000 | 0.0% |