| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 160,888 | SPY, QQQ, SJNK, BKLN | 13F-HR | 12/3/2024 | 000153963924000007 |
| Q2 2024 | 8 | 154,832 | SPY, QQQ, BKLN, SRLN | 13F-HR | 8/14/2024 | 000153963924000005 |
| Q1 2024 | 8 | 149,347 | SPY, QQQ, BKLN, SRLN | 13F-HR | 5/14/2024 | 000153963924000003 |
| Q4 2023 | 8 | 138,904 | SPY, BKLN, SRLN, SJNK | 13F-HR | 2/13/2024 | 000153963924000002 |
| Q3 2023 | 7 | 123,670 | SPY, SRLN, BKLN, SJNK | 13F-HR | 11/9/2023 | 000153963923000008 |
| Q2 2023 | 8 | 129,203 | SPY, BKLN, SRLN, SJNK | 13F-HR | 8/14/2023 | 000153963923000006 |
| Q1 2023 | 3 | 100,492 | SPY, UVXY, QQQ | 13F-HR | 5/8/2023 | 000153963923000004 |
| Q4 2022 | 3 | 122,971 | SPY, VIXY, QQQ | 13F-HR | 2/9/2023 | 000153963923000002 |
| Q3 2022 | 3 | 121,948 | SPY, UVXY, QQQ | 13F-HR | 11/8/2022 | 000153963922000010 |
| Q2 2022 | 2 | 132,491 | SPY, QQQ | 13F-HR | 8/4/2022 | 000153963922000007 |
| Q1 2022 | 1 | 172,751 | SPY | 13F-HR | 4/12/2022 | 000153963922000005 |
| Q4 2021 | 1 | 192,328 | SPY | 13F-HR | 2/8/2022 | 000153963922000003 |