Q2 2026 Holdings
Filed 2026-08-11 | 8 holdings | $653.0M | 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 | $249.1M | 332,601 | 38.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $192.4M | 2,406,196 | 29.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $108.7M | 511,000 | 16.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $42.4M | 347,500 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.9M | 592,887 | 4.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.1M | 743,494 | 2.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.4M | 354,500 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 45,200 | 0.6% |