Q1 2026 Holdings
Filed 2026-05-01 | 5 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $191.4M | 294,256 | 54.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.9M | 343,186 | 18.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.6M | 133,928 | 16.4% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $18.4M | 387,151 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.3M | 45,099 | 4.9% |