Q2 2025 Holdings
Filed 2025-07-29 | 80 holdings | $3.6B | 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 | 2,415,700 | 38.1% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $737.1M | 1,192,962 | 20.6% |
| Ishares TR(IVV) | IVV | 464287200 | $451.8M | 727,636 | 12.6% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $136.4M | 538,561 | 3.8% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $73.6M | 2,590,216 | 2.1% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $68.5M | 2,249,521 | 1.9% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $65.1M | 2,769,742 | 1.8% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $62.1M | 2,047,476 | 1.7% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $60.8M | 2,102,930 | 1.7% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $57.1M | 1,089,465 | 1.6% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $54.0M | 2,033,394 | 1.5% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $45.7M | 1,132,300 | 1.3% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $42.5M | 195,429 | 1.2% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $40.5M | 373,200 | 1.1% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $38.4M | 284,977 | 1.1% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $35.5M | 1,279,985 | 1.0% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $35.4M | 239,784 | 1.0% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $32.4M | 1,141,164 | 0.9% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $26.6M | 919,290 | 0.7% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $23.5M | 678,347 | 0.7% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $22.3M | 275,299 | 0.6% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $17.1M | 551,474 | 0.5% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $13.8M | 458,465 | 0.4% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $12.3M | 144,594 | 0.3% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $11.2M | 372,537 | 0.3% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $9.7M | 118,664 | 0.3% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $8.2M | 198,513 | 0.2% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $7.7M | 87,498 | 0.2% |
| Apple IncPut | AAPL Put | 037833950 | $3.6M | 18,700 | 0.1% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $3.3M | 25,000 | 0.1% |
| Nvidia CorporationPut | NVDA Put | 67066G954 | $2.0M | 18,200 | 0.1% |
| Ishares TRPut | EFA Put | 464287955 | $1.5M | 10,200 | 0.0% |
| Amazon COM IncPut | AMZN Put | 023135956 | $1.5M | 8,400 | 0.0% |
| Meta Platforms IncPut | META Put | 30303M952 | $1.5M | 2,700 | 0.0% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $1.2M | 23,091 | 0.0% |
| EA Series Trust(BOXX) | BOXX | 02072L565 | $1.2M | 10,500 | 0.0% |
| Etfs Gold TR(SGOL) | SGOL | 00326A104 | $1.0M | 33,097 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $839.6K | 1,688 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $754.2K | 2,736 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $719.4K | 4,082 | 0.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $704.2K | 2,310 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $670.9K | 3,270 | 0.0% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $558.0K | 2,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $547.6K | 1,889 | 0.0% |
| Lilly ELI & Co(LLY) | LLY | 532457108 | $438.1K | 562 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $427.4K | 1,955 | 0.0% |
| Visa Inc(V) | V | 92826C839 | $418.2K | 1,178 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | VEU | 922042775 | $378.0K | 5,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $357.8K | 1,147 | 0.0% |
| Procter and Gamble Co(PG) | PG | 742718109 | $347.8K | 2,183 | 0.0% |