| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 454,000 | 26,863,000 | 27.19% | ||
| 2 | ISHARES TRUST U.S. FINLS ETF | 115,896 | 11,759,000 | 11.90% | ||
| 3 | SPDR S&P 500 ETF TR | 49,693 | 11,108,000 | 11.24% | ||
| 4 | SELECT SECTOR SPDR TR | 209,600 | 10,136,000 | 10.26% | ||
| 5 | ISHARES TR | 50,500 | 9,032,000 | 9.14% | ||
| 6 | ISHARES TR | 68,400 | 8,469,000 | 8.57% | ||
| 7 | ISHARES TR | 50,400 | 5,646,000 | 5.72% | ||
| 8 | SPDR SER TR | 55,700 | 3,530,000 | 3.57% | ||
| 9 | ISHARES TR | 23,300 | 2,444,000 | 2.47% | ||
| 10 | ISHARES TR | 15,900 | 2,401,000 | 2.43% | ||
| 11 | VANECK VECTORS ETF TR | 52,200 | 1,988,000 | 2.01% | ||
| 12 | SELECT SECTOR SPDR TR | 21,800 | 1,642,000 | 1.66% | ||
| 13 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 39,000 | 1,452,000 | 1.47% | ||
| 14 | ISHARES TR | 13,900 | 1,054,000 | 1.07% | ||
| 15 | RYDEX ETF TRUST | 11,200 | 645,000 | 0.65% | ||
| 16 | ISHARES TR | 13,100 | 619,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002345, 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.
