Filer Name: CACHETECH INC.
CIK: 2013390
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 125
Portfolio Value: $0.53B

Cachetech Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 2,974,024 $69M 12.92% 210.1% -
SSO US PROSHARES ULTRA S&P500 539,150 $50M 9.35% 3.9% -
SPUU US DIREXION DLY S&P 500 BULL 2X 253,558 $38M 7.04% -3.6% -
IVV US ISHARES CORE S&P 500 ETF 59,723 $35M 6.59% 35.2% -
CLOA US ISHARES AAA CLO ACT ETF-USDI 320,169 $17M 3.11% 39.8% -
RSPD US INVESCO S&P 500 EQUAL WEIGHT 300,698 $16M 3.01% 6.1% -
VV US VANGUARD LARGE-CAP ETF 58,258 $16M 2.95% -2.6% -
ICVT US ISHARES CONVERTIBLE BOND ETF 178,758 $15M 2.85% 10.9% -
JBBB US JANUS HENDERSON B-BBB CLO ET 307,102 $15M 2.83% 27.0% -
VOO US VANGUARD S&P 500 ETF 21,744 $12M 2.20% 7.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 163,717 $11M 2.12% 1.1% -
XCCC US BONDBLOXX-CCC-USD HY CORP BD 253,150 $10M 1.86% 18.7% -
EWI US ISHARES MSCI ITALY ETF 270,429 $10M 1.82% 21.0% -
IVOL US QUADRATIC INT RTE VOL INFL H 540,994 $10M 1.80% 100.0% -
SMIN US ISHARES MSCI INDIA SMALL-CAP 120,900 $9M 1.73% 20.9% -
MSFT US MICROSOFT CORP 20,756 $9M 1.64% 25.7% -
XSD US SPDR S&P SEMICONDUCTOR ETF 34,707 $9M 1.62% 4.6% -
MINT US PIMCO ENHANCED SHORT MATURIT 74,932 $8M 1.41% 243.1% -
VCIT US VANGUARD INT-TERM CORPORATE 91,985 $7M 1.38% 23.4% -
FTSL US FIRST TRUST SENIOR LOAN ETF 154,086 $7M 1.34% 27.9% -
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