| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE NASSAU BRH | 48,169 | 1,956,000 | 59.13% | ||
| 2 | Wisdomtree High Dividend | 4,886 | 291,000 | 8.80% | ||
| 3 | SPDR SER TR | 1,133 | 286,000 | 8.65% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 4,025 | 270,000 | 8.16% | ||
| 5 | VANGUARD WORLD FDS | 2,168 | 269,000 | 8.13% | ||
| 6 | ProShares Short VIX Short-Term Futures | 2,982 | 236,000 | 7.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932000-19-000017, filed 2019.07.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
