Q1 2025 Holdings
Filed 2025-05-13 | 69 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | SPY Put | 78462F953 | $1.4B | 2,443,800 | 40.1% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $628.5M | 1,123,572 | 18.6% |
| Ishares TR(IVV) | IVV | 464287200 | $419.0M | 745,694 | 12.4% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $121.2M | 587,053 | 3.6% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $70.2M | 2,448,997 | 2.1% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $62.2M | 2,289,393 | 1.8% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $62.0M | 2,229,019 | 1.8% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $61.6M | 2,814,493 | 1.8% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $59.0M | 1,184,690 | 1.7% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $52.7M | 1,940,278 | 1.6% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $45.3M | 310,347 | 1.3% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $43.9M | 1,133,400 | 1.3% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $42.0M | 212,836 | 1.2% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $39.6M | 410,513 | 1.2% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $36.1M | 1,393,485 | 1.1% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $34.2M | 261,184 | 1.0% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $32.2M | 1,272,464 | 1.0% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $32.1M | 1,242,337 | 1.0% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $27.2M | 1,000,776 | 0.8% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $24.4M | 298,678 | 0.7% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $24.0M | 738,485 | 0.7% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $17.1M | 600,367 | 0.5% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $14.7M | 156,935 | 0.4% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $14.3M | 499,097 | 0.4% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $11.4M | 405,531 | 0.3% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $10.2M | 129,272 | 0.3% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $9.1M | 216,324 | 0.3% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $8.2M | 95,295 | 0.2% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $3.6M | 27,000 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $2.7M | 13,600 | 0.1% |
| Nvidia CorporationPut | NVDA Put | 67066G954 | $2.3M | 20,800 | 0.1% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $1.2M | 23,234 | 0.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $1.1M | 3,800 | 0.0% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $996.0K | 3,900 | 0.0% |
| Etfs Gold TR(SGOL) | SGOL | 00326A104 | $897.5K | 30,097 | 0.0% |
| EA Series Trust(BOXX) | BOXX | 02072L565 | $668.9K | 6,000 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $579.8K | 2,610 | 0.0% |
| Ishares TRPut | EFA Put | 464287955 | $523.0K | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $522.2K | 1,391 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $505.1K | 3,266 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | XCCC | 09789C887 | $489.0K | 12,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $390.8K | 1,593 | 0.0% |
| Visa Inc(V) | V | 92826C839 | $388.3K | 1,108 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $367.8K | 2,197 | 0.0% |
| Lilly ELI & Co(LLY) | LLY | 532457108 | $367.5K | 445 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | VEU | 922042775 | $341.1K | 5,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $297.5K | 568 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $292.9K | 1,766 | 0.0% |
| Procter and Gamble Co(PG) | PG | 742718109 | $278.5K | 1,634 | 0.0% |
| Mastercard Incorporated(MA) | MA | 57636Q104 | $268.0K | 489 | 0.0% |