Q1 2026 Holdings
Filed 2026-04-28 | 3 holdings | $213.6M | 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 | $92.7M | 142,477 | 43.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.1M | 157,904 | 42.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $29.8M | 775,735 | 14.0% |