| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYDEX ETF TRUST | 42,408 | 3,384,000 | 1.59% | ||
| 152 | ISHARES TR | 23,516 | 3,409,000 | 1.60% | ||
| 153 | ISHARES TR | 37,857 | 3,761,000 | 1.77% | ||
| 154 | ISHARES TR | 19,592 | 7,228,000 | 3.40% | ||
| 155 | SPDR S&P 500 ETF TR | 159,633 | 32,860,000 | 15.47% | ||
| 156 | Market Vectors Semiconductor E | 1,173,048 | 64,013,000 | 30.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000007, filed 2015.08.13).
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.
