Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$3.70 mm
Liabilities
$2.20 k
Net assets
$3.70 mm
Number of holdings
16.00
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 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|
Communication Services Select Sector SPDR Fund | |||
Energy Select Sector SPDR Fund | |||
Financial Select Sector SPDR Fund | |||
Invesco QQQ Trust Series 1 | |||
Invesco Senior Loan ETF | |||
iShares 20+ Year Treasury Bond ETF | |||
iShares 7-10 Year Treasury Bond ETF | |||
iShares Core S&P 500 ETF | |||
iShares Expanded Tech-Software Sector ETF | |||
iShares Gold Strategy ETF | |||
iShares iBoxx $ High Yield Corporate Bond ETF | |||
iShares J.P. Morgan USD Emerging Markets Bond ETF | |||
iShares MBS ETF | |||
iShares MSCI EAFE ETF | |||
iShares MSCI Emerging Markets ETF | |||
iShares MSCI Japan ETF | |||
Technology Select Sector SPDR Fund | |||
Vanguard FTSE Europe ETF |