Q2 2019 Holdings
Filed 2019-08-08 | 11 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $32.4M | 1,148,850 | 98.8% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $101.4K | 1,298,700 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $68.9K | 2,497,500 | 0.2% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $44.8K | 1,032,300 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $44.6K | 299,700 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $27.1K | 293,040 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $26.3K | 299,700 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $25.8K | 675,990 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $23.7K | 266,400 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $21.8K | 199,800 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $17.2K | 156,510 | 0.1% |