| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,524,100 | 382,202,000 | 41.52% | Put | |
| 2 | ISHARES TR | 5,630,700 | 361,322,000 | 39.26% | Put | |
| 3 | ISHARES TR | 527,465 | 33,847,000 | 3.68% | ||
| 4 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 866,805 | 32,540,000 | 3.54% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 754,467 | 30,835,000 | 3.35% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 517,223 | 26,720,000 | 2.90% | ||
| 7 | ISHARES TR | 104,155 | 21,647,000 | 2.35% | ||
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 311,238 | 8,631,000 | 0.94% | ||
| 9 | ISHARES TR | 98,993 | 5,790,000 | 0.63% | ||
| 10 | ISHARES TR | 60,105 | 4,768,000 | 0.52% | ||
| 11 | ISHARES TR | 41,725 | 4,649,000 | 0.51% | ||
| 12 | ISHARES TR | 92,014 | 3,693,000 | 0.40% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,500 | 3,670,000 | 0.40% | ||
| 14 | CAFEPRESS INC | 30,000 | 117,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000083, filed 2015.05.14).
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.
