| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,059,716 | 460,409,000 | 86.25% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 156,287 | 47,157,000 | 8.83% | ||
| 3 | ISHARES TR | 194,820 | 26,271,000 | 4.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540656-17-000003, filed 2017.02.14).
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.
