Q2 2025 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2025-07-18 · accession 0001598416-25-000010
$185.1M
Reported value
28
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $21.3M | 11.5% | 293,571 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | $21.3M | 11.5% | 284,750 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TRUST JAN | $18.4M | 9.92% | 361,831 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION AC | $17.7M | 9.59% | 185,159 | Common | SOLE |
| 92647X830 | VFLO | VICTORYSHARES FREE CASH FLOW E | $17.0M | 9.16% | 479,584 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE | $15.6M | 8.41% | 586,699 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH | $10.7M | 5.81% | 213,466 | Common | SOLE |
| 02072L433 | ROE | ASTORIA US EQUAL WEIGHT QUALIT | $9.9M | 5.35% | 307,367 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $8.3M | 4.49% | 32,803 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK INCOME ETF | $8.0M | 4.31% | 383,809 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $5.0M | 2.71% | 95,608 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ET | $4.9M | 2.65% | 44,431 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SHORT DURATION BOND AC | $4.8M | 2.57% | 93,013 | Common | SOLE |
| 87283Q826 | TMSL | T. ROWE PRICE SMALL-MID CAP ET | $4.6M | 2.50% | 141,254 | Common | SOLE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURES STRAT | $4.6M | 2.47% | 177,689 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY MANAGED FUTURES STRAT | $4.4M | 2.36% | 163,635 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICE | $3.7M | 1.99% | 21,572 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $2.4M | 1.32% | 30,208 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.3M | 0.71% | 15,475 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.1M | 0.60% | 12,564 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | $6,235 | 0.00% | 117 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ET | $4,991 | 0.00% | 120 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR T | $3,324 | 0.00% | 72 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BLOOMBERG ONE YEAR T | $2,531 | 0.00% | 51 | Common | SOLE |
| 46090A887 | GSY | INVESCO ULTRA SHORT DURATION E | $2,106 | 0.00% | 42 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $2,096 | 0.00% | 68 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON HIGH YIELD ETF | $2,076 | 0.00% | 43 | Common | SOLE |
| 72201R627 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHA | $2,040 | 0.00% | 40 | 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.