Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,280,000 | +3,280,000 | 0 | 200,933 | 54.38% | +200,933 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 1,300,000 | +1,300,000 | 0 | 35,516 | 9.61% | +35,516 |
| CME GROUP INC(CME) | 102,518 | 102,518 | 0 | 27,995 | 30,279 | 8.19% | +2,283 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 184,000 | 158,000 | -26,000 | 125,473 | 102,754 | 27.81% | -22,720 |
| ISHARES TR | 480,000 | 0 | -480,000 | 100,963 | 0 | — | -100,963 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 485,000 | 0 | -485,000 | 122,666 | 0 | — | -122,666 |
| INVESCO QQQ TR | 340,000 | 0 | -340,000 | 208,865 | 0 | — | -208,865 |
| SPDR SERIES TRUST ST STR P500ETF | 3,170,000 | 0 | -3,170,000 | 254,297 | 0 | — | -254,297 |