Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 544,324 | 544,324 | 0 | 354 | 406 | 55.30% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 225,195 | +225,195 | 0 | 26 | 3.59% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,556 | 170,556 | 0 | 23 | 32 | 4.42% | +10 |
| ISHARES TR | 335,437 | 299,416 | -36,021 | 219 | 224 | 30.50% | +5 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 403,056 | 403,056 | 0 | 24 | 28 | 3.76% | +3 |
| ISHARES TR | 97,981 | 43,602 | -54,379 | 35 | 18 | 2.43% | -17 |
| SPDR SERIES TRUST ST STR P500ETF | 300,182 | 0 | -300,182 | 23 | 0 | — | -23 |