Q1 2025 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2025-05-12 · accession 0001598416-25-000009
$188.0M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | $21.4M | 11.4% | 315,074 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TRUST JAN | $19.0M | 10.1% | 374,926 | Common | SOLE |
| 92647X830 | VFLO | VICTORYSHARES FREE CASH FLOW E | $17.3M | 9.21% | 505,359 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $17.2M | 9.16% | 261,787 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE | $16.3M | 8.68% | 619,127 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BLOOMBERG ONE YEAR T | $11.5M | 6.09% | 230,477 | Common | SOLE |
| 02072L433 | ROE | ASTORIA US EQUAL WEIGHT QUALIT | $9.7M | 5.14% | 329,939 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $8.8M | 4.70% | 211,321 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION AC | $7.1M | 3.77% | 73,899 | Common | SOLE |
| 72201R627 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHA | $7.1M | 3.77% | 140,713 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $7.0M | 3.73% | 140,862 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIG | $6.2M | 3.32% | 71,620 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $5.1M | 2.72% | 35,052 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY MANAGED FUTURES STRAT | $5.0M | 2.68% | 170,002 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICE | $4.8M | 2.53% | 32,048 | Common | SOLE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURES STRAT | $4.7M | 2.48% | 184,739 | Common | SOLE |
| 87283Q826 | TMSL | T. ROWE PRICE SMALL-MID CAP ET | $4.5M | 2.37% | 146,346 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $4.0M | 2.13% | 30,488 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $3.1M | 1.67% | 38,422 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SHORT DURATION BOND AC | $2.8M | 1.50% | 55,493 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ET | $2.4M | 1.28% | 21,783 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.5M | 0.81% | 17,805 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ET | $1.4M | 0.75% | 34,127 | Common | SOLE |
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.