Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX USD HIGH YELD | 0 | 24,000 | +24,000 | 0 | 1,935 | 1.76% | +1,935 |
| SPDR S&P 500 ETF(SPY) | 149,428 | 147,603 | -1,825 | 99,546 | 100,643 | 91.62% | +1,097 |
| PROSHARES SHORT VIX ST FUTUR | 0 | 17,030 | +17,030 | 0 | 943 | 0.86% | +943 |
| PROSHARES ULTRA VIX ST FUTUR | 0 | 25,780 | +25,780 | 0 | 926 | 0.84% | +926 |
| ISHARES TR INDEX FUND | 0 | 6,000 | +6,000 | 0 | 661 | 0.60% | +661 |
| -1X SHORT VIX FUTURES ETF(AGQ) | 0 | 25,120 | +25,120 | 0 | 609 | 0.55% | +609 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 6,000 | +6,000 | 0 | 578 | 0.53% | +578 |
| CITIGROUP INC(C) | 0 | 2,000 | +2,000 | 0 | 233 | 0.21% | +233 |
| ALPHABET INC-CL A(GOOG) | 0 | 600 | +600 | 0 | 188 | 0.17% | +188 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,000 | +1,000 | 0 | 183 | 0.17% | +183 |
| ORACLE CORP(ORCL) | 0 | 680 | +680 | 0 | 133 | 0.12% | +133 |
| NIKE INC -CL B(NKE) | 0 | 1,500 | +1,500 | 0 | 96 | 0.09% | +96 |
| JOHNSON & JOHNSON(JNJ) | 1,000 | 0 | -1,000 | 185 | 0 | — | -185 |
| NEWMONT MINING(NEM) | 3,000 | 0 | -3,000 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,300 | 0 | -3,300 | 459 | 0 | — | -459 |
| READY CAPITAL CORP(RC) | 1,249,003 | 1,249,003 | 0 | 4,834 | 2,723 | 2.48% | -2,111 |