Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGED TRADED FUND(SPY) | 544,324 | 544,324 | 0 | $354.0K | $406.5K | 55.30% | +$52.5K |
| Ishares TrEXCHANGED TRADED FUND | 335,437 | 299,416 | -36,021 | $219.1K | $224.2K | 30.50% | +$5.1K |
| Select Sector Spdr TrEXCHANGED TRADED FUND ST STR TECHN ETF | 170,556 | 170,556 | 0 | $22.7K | $32.5K | 4.42% | +$9.8K |
| Invesco Exch Trd Slf Idx FdEXCHANGED TRADED FUND RUSL 1000 DYNM | 403,056 | 403,056 | 0 | $24.2K | $27.6K | 3.76% | +$3.4K |
| Select Sector Spdr TrEXCHANGED TRADED FUND ST STR DISCR ETF | 0 | 225,195 | +225,195 | $0 | $26.4K | 3.59% | +$26.4K |
| Ishares TrEXCHANGED TRADED FUND | 97,981 | 43,602 | -54,379 | $34.9K | $17.9K | 2.43% | -$17.1K |
| Spdr Series TrustEXCHANGED TRADED FUND ST STR P500ETF | 300,182 | 0 | -300,182 | $23.0K | $0 | — | -$23.0K |