Q2 2024 Holdings
Filed 2024-08-15 | 6 holdings | $555.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust USD Class(SPY) | COM | 78462F103 | $269.8K | 495,800 | 48.6% |
| VanEck Semiconductor ETF USD Class(SMH) | COM | 92189F676 | $74.6K | 286,000 | 13.4% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | COM | 81369Y852 | $57.9K | 676,300 | 10.4% |
| Spdr S&P Biotech ETF USD Class(XBI) | COM | 78464A870 | $55.5K | 598,200 | 10.0% |
| Utilities Select Sector Spdr Fund USD Class(XLU) | COM | 81369Y886 | $51.1K | 749,800 | 9.2% |
| iShares 20 Year Treasury Bond ETF USD Class(TLT) | COM | 464287432 | $46.2K | 503,900 | 8.3% |