Location: Austin, TX
CIK: 0001979884 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 16, 2023
Total Value: $80.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJB | PROSHARES TR | 4,079,060 | $80.6M | 100.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |