ARLINGTON HEIGHTS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70K | SH | $14.01M 8.71% | 0.00 | 0.00 | 70K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 25.05K | SH | $9.32M 5.79% | 0.00 | 0.00 | 25.05K |
ISHARES INCSOLE | MSCI STH KOR ETF | 41.65K | SH | $8.41M 5.23% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.51K | SH | $8.08M 5.03% | 0.00 | 0.00 | 93.51K |
ISHARES INCSOLE | MSCI AUSTRIA ETF | 151.52K | SH | $6.41M 3.99% | 0.00 | 0.00 | 151.52K |
ISHARES TRSOLE | MSCI POLAND ETF | 153.47K | SH | $5.93M 3.69% | 0.00 | 0.00 | 153.47K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 256.32K | SH | $5.66M 3.52% | 0.00 | 0.00 | 256.32K |
TERAWULF INCSOLE | COM | 208.90K | SH | $5.16M 3.21% | 0.00 | 0.00 | 208.90K |
ISHARES INCSOLE | MSCI TURKEY ETF | 128.83K | SH | $5.01M 3.12% | 0.00 | 0.00 | 128.83K |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 102.04K | SH | $4.85M 3.01% | 0.00 | 0.00 | 102.04K |
ENERSYSSOLE | COM | 18.54K | SH | $4.33M 2.70% | 0.00 | 0.00 | 18.54K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 90.02K | SH | $4.09M 2.55% | 0.00 | 0.00 | 90.02K |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 133.26K | SH | $3.96M 2.46% | 0.00 | 0.00 | 133.26K |
PROPETRO HLDG CORPSOLE | COM | 267.06K | SH | $3.83M 2.38% | 0.00 | 0.00 | 267.06K |
LIBERTY ENERGY INCSOLE | COM CL A | 145.91K | SH | $3.82M 2.38% | 0.00 | 0.00 | 145.91K |
ISHARES TRSOLE | MSCI FINLAND ETF | 68.31K | SH | $3.65M 2.27% | 0.00 | 0.00 | 68.31K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 51.74K | SH | $3.32M 2.06% | 0.00 | 0.00 | 51.74K |
NABORS INDUSTRIES LTDSOLE | SHS | 37.43K | SH | $3.14M 1.96% | 0.00 | 0.00 | 37.43K |
BARCLAYS BANK PLCSOLE | IPATH S7P 500 MD | 56.41K | SH | $2.85M 1.77% | 0.00 | 0.00 | 56.41K |
VERTIV HOLDINGS COSOLE | COM CL A | 8.03K | SH | $2.69M 1.67% | 0.00 | 0.00 | 8.03K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 534.30K | SH | $2.61M 1.62% | 0.00 | 0.00 | 534.30K |
ALPHABET INCSOLE | CAP STK CL C | 7.36K | SH | $2.60M 1.62% | 0.00 | 0.00 | 7.36K |
INVESCO ACTVELY MNGD ETC FDSOLE | ELC VEH MTLS CDT | 117.40K | SH | $2.04M 1.27% | 0.00 | 0.00 | 117.40K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 127.58K | SH | $2.03M 1.26% | 0.00 | 0.00 | 127.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.58K | SH | $2.02M 1.26% | 0.00 | 0.00 | 29.58K |