+10
New
-3
Exited
17
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 464287200 | Apr 2025 | 624,600 | New | $348.5M | — | 52.69% | EC |
| 2 | VanEck ETF Trust | 92189F676 | Apr 2024 | 384,300 | +143,600 | $81.2M | +57.6% | 12.28% | EC |
| 3 | Invesco Exchange Traded Fund Trust II | 46138G649 | Apr 2025 | 391,800 | New | $76.7M | — | 11.60% | EC |
| 4 | Select Sector Spdr Trust | 81369Y886 | Apr 2024 | 881,200 | +164,900 | $69.5M | +45.4% | 10.51% | EC |
| 5 | Select Sector Spdr Trust | 81369Y852 | Apr 2024 | 705,200 | +58,700 | $67.3M | +33.7% | 10.18% | EC |
| 6 | Select Sector Spdr Trust | 81369Y407 | Apr 2025 | 302,300 | New | $59.6M | — | 9.02% | EC |
| 7 | N/A | N/A | Apr 2024 | -4 | +9,165 | $-162380 | -90.8% | -0.02% | DE |
| 8 | N/A | N/A | Apr 2024 | -3,023 | New | $-5025738 | — | -0.76% | DE |
| 9 | N/A | N/A | Apr 2024 | -7,052 | New | $-6382060 | — | -0.96% | DE |
| 10 | N/A | N/A | Apr 2024 | -1,966 | New | $-6433735 | — | -0.97% | DE |
| 11 | N/A | N/A | Apr 2024 | -8,812 | New | $-7137720 | — | -1.08% | DE |
| 12 | N/A | N/A | Apr 2024 | -1,877 | New | $-7362532 | — | -1.11% | DE |
| 13 | N/A | N/A | Apr 2024 | -3,918 | New | $-7463790 | — | -1.13% | DE |
| 14 | N/A | N/A | Apr 2024 | -6,206 | New | $-25972110 | — | -3.93% | DE |
| ✕ | Spdr S&P 500 Etf Trust | 78462F103 | — | 474,600 | Exited | $238.2M | — | — | — |
| ✕ | Spdr Series Trust | 78464A870 | — | 573,000 | Exited | $48.5M | — | — | — |
| ✕ | Spdr Series Trust | 78464A698 | — | 916,900 | Exited | $43.1M | — | — | — |