| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46138E354 | 1,527,829 | 58,928,000 | 30.69% | ||
| 2 | VANGUARD INDEX FDS | 311,480 | 58,225,000 | 30.33% | ||
| 3 | SPDR S&P 500 ETF TR | 149,815 | 30,543,000 | 15.91% | ||
| 4 | SELECT SECTOR SPDR TR | 249,617 | 12,603,000 | 6.56% | ||
| 5 | SELECT SECTOR SPDR TR | 173,728 | 12,513,000 | 6.52% | ||
| 6 | SELECT SECTOR SPDR TR | 292,122 | 12,512,000 | 6.52% | ||
| 7 | ISHARES TR S&P 100 ETF | 59,348 | 5,411,000 | 2.82% | ||
| 8 | ISHARES TR | 11,735 | 1,267,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014898, filed 2016.02.16).
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.
