Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(USSG) | 2,548,421 | $177.0M | 40.69% |
| 2 | Ishares TR(SUSL) | 887,779 | $117.9M | 27.09% |
| 3 | DBX ETF TR(USCA) | 1,874,310 | $82.2M | 18.89% |
| 4 | Spdr Series Trust(EFIV) | 771,136 | $56.2M | 12.93% |
| 5 | Ferrari N V(RACE) | 2,423,235 | $895.5K | 0.21% |
| 6 | Totalenergies SE(TTE) | 6,455,319 | $500.4K | 0.12% |
| 7 | Stellantis N.v(STLA) | 37,430,307 | $212.2K | 0.05% |
| 8 | Ferrovial NV(FER) | 2,268,908 | $155.1K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes