| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,150,415 | 236,433,000 | 32.80% | ||
| 2 | ISHARES TR | 1,986,978 | 120,848,000 | 16.77% | ||
| 3 | RYDEX ETF TRUST | 1,225,191 | 98,052,000 | 13.60% | ||
| 4 | ISHARES TR | 850,478 | 92,940,000 | 12.89% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 545,408 | 48,858,000 | 6.78% | ||
| 6 | ISHARES TR | 318,319 | 35,499,000 | 4.92% | ||
| 7 | ISHARES TR | 458,074 | 23,357,000 | 3.24% | ||
| 8 | VANGUARD BD INDEX FDS | 225,688 | 18,044,000 | 2.50% | ||
| 9 | ISHARES TR | 118,741 | 14,514,000 | 2.01% | ||
| 10 | ISHARES TR | 146,378 | 12,366,000 | 1.72% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 81,593 | 8,649,000 | 1.20% | ||
| 12 | ISHARES | 133,082 | 8,170,000 | 1.13% | ||
| 13 | ISHARES TR | 12,987 | 1,554,000 | 0.22% | ||
| 14 | VANGUARD WHITEHALL FDS | 15,491 | 1,065,000 | 0.15% | ||
| 15 | SELECT SECTOR SPDR TR | 5,809 | 460,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534378-15-000003, filed 2015.02.05).
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.
