Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$574.58 mm
Liabilities
$43.65 mm
Net assets
$530.94 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|
Ark Etf Tr | ||||||
Direxion Shares ETF Trust | ||||||
Fidelity Covington Trust | ||||||
FIRST AMERN FDS INC | ||||||
Invesco Exchange Traded Fd Tr | ||||||
Invesco Exchange Traded Fund Trust II | ||||||
Invesco Qqq Trust | ||||||
Ishares Trust | ||||||
Select Sector Spdr | ||||||
Vanguard Index Fds | ||||||
Vanguard World Fd |