$174Million– No. of Holdings #8
| Ticker | % Inc. |
|---|---|
| spdr series trust | 24.5 |
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -7.58 |
| Ticker | $ Sold |
|---|---|
| selectquote inc | -71,205 |
| gohealth inc | -1,432 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| GAL | -2.7 % | |
| BAB | -2.7 % | |
| BIL | -2.7 % | |
| ECLN | -2.4 % | |
| BIL | -1.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | -1.1 M | |
| GAL | -1.0 M | |
| BIL | -0.6 M | |
| BIL | -0.4 M | |
| BIL | -0.3 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.83 | 62,000 | 4,932,720 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 20.40 | 1,743,750 | 35,589,900 | reduced | -7.58 | ||
| BGRN | ishares tr | 6.76 | 320,000 | 11,788,800 | unchanged | 0.00 | ||
| BIL | spdr series trust | 17.10 | 1,279,000 | 29,826,300 | unchanged | 0.00 | ||
| BIL | spdr series trust | 14.22 | 259,200 | 24,810,600 | added | 24.5 | ||
| BIL | spdr series trust | 12.38 | 700,000 | 21,588,000 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 6.47 | 252,000 | 11,289,600 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 19.84 | 862,000 | 34,600,700 | unchanged | 0.00 | ||
| GOCO | gohealth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLQT | selectquote inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||