| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 133,798 | 11,685,000 | 37.10% | ||
| 2 | SPDR SER TR | 113,088 | 5,156,000 | 16.37% | ||
| 3 | SPDR SER TR | 56,627 | 4,859,000 | 15.43% | ||
| 4 | SELECT SECTOR SPDR TR | 146,314 | 3,440,000 | 10.92% | ||
| 5 | POWERSHARES ETF TRUST II | 100,518 | 2,351,000 | 7.46% | ||
| 6 | SELECT SECTOR SPDR TR | 15,108 | 1,151,000 | 3.65% | ||
| 7 | POWERSHARES GLOBAL ETF FD | 43,555 | 933,000 | 2.96% | ||
| 8 | WISDOMTREE TR | 10,480 | 852,000 | 2.71% | ||
| 9 | SELECT SECTOR SPDR TR | 18,882 | 582,000 | 1.85% | ||
| 10 | OPPENHEIMER REV WEIGHTED ETF | 11,062 | 486,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697882-17-000002, filed 2017.02.16).
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.
