| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 135,371 | 17,909,000 | 9.99% | ||
| 102 | ISHARES TR | 157,142 | 23,568,000 | 13.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-15-000006, filed 2015.07.23).
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.