| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(USSG) | 400,397 | $15.9M | 74.88% |
| 2 | Ishares TR(ESGD) | 167,521 | $13.1K | 0.06% |
| 3 | Exchange Traded Concepts TR | 168,661 | $5.8K | 0.03% |
| 4 | Invesco Exch TRD SLF IDX FD(BSCMUSD) | 160,147 | $3.4K | 0.02% |
| 5 | Ishares TR(ESML) | 1,312 | $51 | 0.00% |
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