Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 215,451 | 216,634 | +1,183 | $140.1K | $161.78M | 79.53% | +$161.64M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 33,690 | 33,790 | +100 | $19.4K | $24.88M | 12.23% | +$24.86M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFST TERM HIGH ETF ST TERM HIGH ETF | 179,495 | 170,530 | -8,965 | $4.5K | $4.24M | 2.09% | +$4.24M |
| iShares iBoxx USD High Yield Corporate Bond ETFIBOXX HI YD ETF | 55,222 | 52,461 | -2,761 | $4.4K | $4.17M | 2.05% | +$4.17M |
| State Street SPDR Bloomberg High Yield Bond ETFST BLOO HIGH ETF ST BLOO HIGH ETF | 0 | 43,543 | +43,543 | $0 | $4.17M | 2.05% | +$4.17M |
| Xtrackers USD High Yield Corporate Bond ETFXTRACK USD HIGH | 0 | 114,728 | +114,728 | $0 | $4.17M | 2.05% | +$4.17M |