Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,556,700 | 3,296,000 | +739,300 | $1.44B | $2.05B | 79.77% | +$609.88M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 7,014,380 | +7,014,380 | $0 | $509.88M | 19.87% | +$509.88M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 481,000 | +481,000 | $0 | $9.17M | 0.36% | +$9.17M |
| Vanguard Index FdsS P 500 ETF SHS | 2,053,650 | 0 | -2,053,650 | $1.06B | $0 | — | -$1.06B |