Q2 2026 Holdings
Filed 2026-08-11 | 104 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 | $1.2B | 1,840,200 | 34.1% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $801.2M | 1,072,921 | 23.7% |
| Ishares TR(IVV) | IVV | 464287200 | $405.8M | 541,901 | 12.0% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $106.8M | 560,690 | 3.2% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $85.7M | 2,633,439 | 2.5% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $80.4M | 2,342,410 | 2.4% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $79.4M | 2,347,266 | 2.3% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $77.6M | 2,411,647 | 2.3% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $52.4M | 1,744,472 | 1.5% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $41.9M | 1,342,756 | 1.2% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $41.8M | 1,569,429 | 1.2% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $35.5M | 1,121,765 | 1.0% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $32.8M | 824,213 | 1.0% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $30.7M | 572,383 | 0.9% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $29.1M | 840,907 | 0.9% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $25.8M | 788,754 | 0.8% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $25.7M | 729,426 | 0.8% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $23.9M | 203,454 | 0.7% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $23.5M | 147,836 | 0.7% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $23.1M | 124,570 | 0.7% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $21.0M | 196,236 | 0.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $18.9M | 65,417 | 0.6% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $17.7M | 507,781 | 0.5% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $12.8M | 34,410 | 0.4% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $12.0M | 144,652 | 0.4% |
| Miami Intl Hldgs IncPut | MIAX Put | 59356Q958 | $11.3M | 322,200 | 0.3% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $8.7M | 1,046,100 | 0.3% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $8.0M | 149,961 | 0.2% |
| Palantir Technologies Inc(PLTR) | PLTR | 69608A108 | $7.0M | 60,335 | 0.2% |
| LAM Research Corp(LRCX) | LRCX | 512807306 | $5.9M | 13,617 | 0.2% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $5.6M | 123,778 | 0.2% |
| Nvidia CorporationPut | NVDA Put | 67066G954 | $5.4M | 40,000 | 0.2% |
| Nvidia Corporation(NVDA) | NVDA | 67066G104 | $5.3M | 26,623 | 0.2% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $4.6M | 91,056 | 0.1% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $4.6M | 104,653 | 0.1% |
| Analog Devices Inc(ADI) | ADI | 032654105 | $3.6M | 9,084 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $3.3M | 14,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $3.2M | 5,517 | 0.1% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $2.3M | 6,536 | 0.1% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $2.3M | 9,458 | 0.1% |
| Micron Technology Inc(MU) | MU | 595112103 | $1.9M | 1,632 | 0.1% |
| Meta Platforms Inc(META) | META | 30303M102 | $1.9M | 3,299 | 0.1% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.8M | 10,926 | 0.1% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $1.8M | 7,500 | 0.1% |
| Ishares TRPut | EFA Put | 464287955 | $1.8M | 9,700 | 0.1% |
| Servicenow Inc(NOW) | NOW | 81762P102 | $1.5M | 14,918 | 0.0% |
| Amazon COM IncPut | AMZN Put | 023135956 | $1.5M | 8,400 | 0.0% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $1.4M | 25,295 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $1.4M | 3,809 | 0.0% |
| Meta Platforms IncPut | META Put | 30303M952 | $1.3M | 2,700 | 0.0% |