| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 1,050,241 | 266,803,000 | 42.75% | ||
| 2 | SPDR S&P 500 ETF TR | 1,185,570 | 241,702,000 | 38.73% | ||
| 3 | ISHARES TR | 1,049,376 | 115,546,000 | 18.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532292-16-000019, filed 2016.07.06).
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.
