| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,781,000 | 430,526,000 | 37.01% | Put | |
| 2 | ISHARES TR | 9,532,200 | 377,666,000 | 32.47% | Put | |
| 3 | ISHARES TR | 248,300 | 51,453,000 | 4.42% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,054,205 | 43,096,000 | 3.70% | ||
| 5 | VANGUARD CHARLOTTE FDS | 679,392 | 35,580,000 | 3.06% | ||
| 6 | ISHARES TR | 527,465 | 33,489,000 | 2.88% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 686,632 | 32,038,000 | 2.75% | ||
| 8 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 718,856 | 26,080,000 | 2.24% | ||
| 9 | ISHARES TR | 427,751 | 24,938,000 | 2.14% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 238,821 | 21,207,000 | 1.82% | ||
| 11 | ISHARES TR | 140,107 | 17,494,000 | 1.50% | ||
| 12 | ISHARES TR | 145,074 | 16,256,000 | 1.40% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 258,228 | 10,239,000 | 0.88% | ||
| 14 | ISHARES TR | 133,769 | 9,538,000 | 0.82% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 314,619 | 9,143,000 | 0.79% | ||
| 16 | ISHARES TR | 62,488 | 7,340,000 | 0.63% | ||
| 17 | ISHARES TR | 171,268 | 5,426,000 | 0.47% | ||
| 18 | ISHARES TR | 31,874 | 5,403,000 | 0.46% | ||
| 19 | ISHARES TR | 41,725 | 4,539,000 | 0.39% | ||
| 20 | WISDOMTREE TR | 27,490 | 1,693,000 | 0.15% | ||
| 21 | CAFEPRESS INC | 30,000 | 135,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001359262-15-000002, filed 2015.08.11).
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.
