Q1 2026 Holdings
Filed 2026-05-11 | 103 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4M | 73,915 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 39,547 | 6.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $8.9M | 276,597 | 7.3% |