Q1 2026 Holdings
Filed 2026-05-13 | 8 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.3M | 332,601 | 36.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $188.1M | 2,363,696 | 31.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $98.1M | 511,000 | 16.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $34.2M | 347,500 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.9M | 592,887 | 5.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.2M | 743,494 | 2.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.7M | 354,500 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 19,200 | 0.2% |