Daily Holdings

Tables  •  December 8, 2023
Name Market Value (%)
iShares MBS ETF 26.90
iShares 7-10 Year Treasury Bond ETF 10.40
Wisdom Tree BBG USD Bullish Fund 10.00
iShares 0-5 Year TIPS Bond ETF 10.00
Schwab Long-Term U.S. Treasury ETF 9.90
Simplify MBS ETF 8.85
Vanguard Intermediate-Term Corporate Bond ETF 8.55
Vanguard Long-Term Corporate Bond ETF 5.00
iShares BBB Rated Corporate Bond ETF 5.00
iShares 3-7 Year Treasury Bond ETF 2.00
Vanguard Short-Term Corporate Bond ETF 1.90
Schwab Short-Term U.S. Treasury ETF 1.50

 

Effective December 2, 2024

 

Historical Allocations (Excel)
Published
Categorized as Tables