Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 7,014,380 | 12,884,000 | +5,869,620 | 509,875 | 1,009,333 | 37.91% | +499,457 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 460,630 | +460,630 | 0 | 18,047 | 0.68% | +18,047 |
| FIDELITY ETHEREUM FD | 0 | 434,016 | +434,016 | 0 | 18,033 | 0.68% | +18,033 |
| ISHARES ETHEREUM TR(ETHA) | 481,000 | 666,475 | +185,475 | 9,173 | 21,001 | 0.79% | +11,828 |
| ISHARES TR | 3,296,000 | 2,385,000 | -911,000 | 2,046,486 | 1,596,281 | 59.95% | -450,206 |