Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,296,000 | 2,385,000 | -911,000 | $2.05B | $1.60B | 59.95% | -$450.21M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,014,380 | 12,884,000 | +5,869,620 | $509.88M | $1.01B | 37.91% | +$499.46M |
| iShares Ethereum Trust ETFSHS(ETHA) | 481,000 | 666,475 | +185,475 | $9.17M | $21.00M | 0.79% | +$11.83M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 460,630 | +460,630 | $0 | $18.05M | 0.68% | +$18.05M |
| Fidelity Ethereum FdSHS | 0 | 434,016 | +434,016 | $0 | $18.03M | 0.68% | +$18.03M |