Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,000,800 | 2,363,696 | +362,896 | 161,325 | 188,056 | 31.67% | +26,731 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 743,494 | +743,494 | 0 | 15,175 | 2.56% | +15,175 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,200 | +19,200 | 0 | 1,470 | 0.25% | +1,470 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 511,000 | 511,000 | 0 | 97,882 | 98,071 | 16.52% | +189 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 592,887 | 592,887 | 0 | 29,988 | 29,864 | 5.03% | -125 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 347,500 | 347,500 | 0 | 35,553 | 34,239 | 5.77% | -1,314 |
| WISDOMTREE TR(WT) | 354,500 | 354,500 | 0 | 12,411 | 9,685 | 1.63% | -2,726 |
| ISHARES TR | 332,601 | 332,601 | 0 | 227,812 | 217,258 | 36.59% | -10,553 |