Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Astor Investment Management LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003596

Total Value
$265.6M
Positions
26
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (26)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R200977,990$30.0M11.31%
2JANUS DETROIT STR TR47103U845520,956$26.2M9.87%
3SPDR SER TR78468R663269,171$24.7M9.31%
4SPDR SER TR78464A854489,237$24.6M9.26%
5ISHARES TR46436E718240,879$24.2M9.13%
6SPDR SER TR78464A805414,465$21.8M8.19%
7SPDR SER TR78468R804143,887$19.2M7.23%
8GOLDMAN SACHS ETF TRNVGLF151,222$15.1M5.70%
9FIRST TR EXCHNG TRADED FD VI33740F763323,807$12.6M4.75%
10ISHARES TR46428867994,552$10.4M3.93%
11INVESCO EXCHANGE TRADED FD TIVZ73,222$10.4M3.91%
12VICTORY PORTFOLIOS II92647N535206,096$10.1M3.80%
13ISHARES INC46434G764173,896$8.7M3.26%
14ISHARES U S ETF TR46431W507110,863$5.5M2.08%
15ISHARES TR46429B65576,130$3.9M1.46%
16SELECT SECTOR SPDR TR81369Y40723,306$3.8M1.41%
17VANGUARD WORLD FDS92204A88428,505$3.0M1.13%
18SELECT SECTOR SPDR TR81369Y70427,877$2.8M1.06%
19SELECT SECTOR SPDR TR81369Y30834,113$2.3M0.88%
20SELECT SECTOR SPDR TR81369Y50616,081$1.5M0.55%
21SPDR SER TR78464A47447,409$1.4M0.52%
22ISHARES TR46428743212,551$1.1M0.42%
23SELECT SECTOR SPDR TR81369Y10010,469$822,3400.31%
24ALPS ETF TR00162Q45215,938$672,5840.25%
25SPDR S&P 500 ETF TRSPY841$359,5110.14%
26ISHARES TR4642886467,160$356,7830.13%