Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 295,000 | 360,000 | +65,000 | 192,697 | 269,600 | 65.80% | +76,903 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 20,000 | 20,000 | 0 | 2,002 | 2,002 | 0.49% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 270,000 | 185,000 | -85,000 | 175,592 | 138,152 | 33.72% | -37,439 |