Q1 2024 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2024-04-30 · accession 0001172661-24-001952
$251.8M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $24.9M | 9.87% | 404,082 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $24.0M | 9.53% | 472,781 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $23.6M | 9.39% | 766,626 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $22.5M | 8.94% | 506,523 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.7M | 7.81% | 116,162 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.2M | 4.84% | 308,268 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.6M | 4.21% | 292,908 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $10.5M | 4.16% | 163,235 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.2M | 4.05% | 242,083 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 4.03% | 416,060 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.6M | 3.42% | 247,078 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.6M | 3.40% | 46,598 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.4M | 3.34% | 46,064 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.3M | 3.29% | 321,952 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $8.3M | 3.28% | 174,128 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.2M | 2.87% | 55,131 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.9M | 2.73% | 54,664 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.2M | 2.46% | 61,450 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.2M | 2.45% | 55,703 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 2.02% | 66,540 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 1.26% | 33,513 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.69% | 17,133 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.57% | 28,161 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.3M | 0.51% | 25,445 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $505,980 | 0.20% | 16,928 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $413,680 | 0.16% | 4,372 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $406,710 | 0.16% | 916 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $326,090 | 0.13% | 6,359 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285,070 | 0.11% | 545 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $256,660 | 0.10% | 5,408 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.