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Astor Investment Management LLC

Q1 2025 Holdings

Filed 2025-05-12 | 23 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio S&P 1500 Compos(SPTM)COM78464A805$21.4M315,07411.4%
Janus Detroit Street Trust JAN(JAAA)COM47103U845$19.0M374,92610.1%
Victoryshares Free Cash Flow E(VFLO)COM92647X830$17.3M505,3599.2%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$17.2M261,7879.2%
Pimco Multisector Bond Active(PYLD)COM72201R585$16.3M619,1278.7%
Bondbloxx Bloomberg One Year T(XONE)COM09789C861$11.5M230,4776.1%
Astoria US Equal Weight Qualit(ROE)COM02072L433$9.7M329,9395.1%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$8.8M211,3214.7%
Pimco Enhanced LOW Duration AC(LDUR)COM72201R718$7.1M73,8993.8%
Pimco Senior Loan Active Excha(LONZ)COM72201R627$7.1M140,7133.8%
Financial Select Sector Spdr F(XLF)COM81369Y605$7.0M140,8623.7%
Direxion Nasdaq-100 Equal Weig(QQQE)COM25459Y207$6.2M71,6203.3%
Health Care Select Sector Spdr(XLV)COM81369Y209$5.1M35,0522.7%
Simplify Managed Futures Strat(CTA)COM82889N699$5.0M170,0022.7%
Vanguard Communication Service(VOX)COM92204A884$4.8M32,0482.5%
Imgp DBI Managed Futures Strat(DBMF)COM53700T827$4.7M184,7392.5%
T. Rowe Price Small-Mid Cap ET(TMSL)COM87283Q826$4.5M146,3462.4%
Industrial Select Sector Spdr(XLI)COM81369Y704$4.0M30,4882.1%
Consumer Staples Select Sector(XLP)COM81369Y308$3.1M38,4221.7%
Ishares Short Duration Bond AC(NEAR)COM46431W507$2.8M55,4931.5%
Ishares Short Treasury Bond ET(SHV)COM464288679$2.4M21,7831.3%
Materials Select Sector Spdr F(XLB)COM81369Y100$1.5M17,8050.8%
Spdr Blackstone Senior Loan ET(SRLN)COM78467V608$1.4M34,1270.7%