| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 590,381 | 37,483,000 | 53.04% | ||
| 2 | RYDEX ETF TRUST | 199,405 | 15,913,000 | 22.52% | ||
| 3 | SPDR S&P 500 ETF TR | 50,057 | 10,304,000 | 14.58% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 12,352 | 3,375,000 | 4.78% | ||
| 5 | ISHARES TR | 15,327 | 1,914,000 | 2.71% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 70,500 | 799,000 | 1.13% | ||
| 7 | SPDR GOLD TR | 6,497 | 730,000 | 1.03% | ||
| 8 | ISHARES TR | 3,882 | 154,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001614775-15-000019, filed 2015.07.17).
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.
