13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001598416-25-000010
Total Value
$185.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 293,571 | $21.3M | 11.53% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 284,750 | $21.3M | 11.52% |
| 3 | JANUS DETROIT STREET TRUST JAN | 47103U845 | 361,831 | $18.4M | 9.92% |
| 4 | PIMCO ENHANCED LOW DURATION AC | 72201R718 | 185,159 | $17.7M | 9.59% |
| 5 | VICTORYSHARES FREE CASH FLOW E | 92647X830 | 479,584 | $17.0M | 9.16% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE | 72201R585 | 586,699 | $15.6M | 8.41% |
| 7 | BONDBLOXX BLOOMBERG SIX MONTH | 09789C788 | 213,466 | $10.7M | 5.81% |
| 8 | ASTORIA US EQUAL WEIGHT QUALIT | 02072L433 | 307,367 | $9.9M | 5.35% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 32,803 | $8.3M | 4.49% |
| 10 | ANGEL OAK INCOME ETF | 03463K760 | 383,809 | $8.0M | 4.31% |
| 11 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 95,608 | $5.0M | 2.71% |
| 12 | ISHARES SHORT TREASURY BOND ET | 464288679 | 44,431 | $4.9M | 2.65% |
| 13 | ISHARES SHORT DURATION BOND AC | 46431W507 | 93,013 | $4.8M | 2.57% |
| 14 | T. ROWE PRICE SMALL-MID CAP ET | 87283Q826 | 141,254 | $4.6M | 2.50% |
| 15 | IMGP DBI MANAGED FUTURES STRAT | 53700T827 | 177,689 | $4.6M | 2.47% |
| 16 | SIMPLIFY MANAGED FUTURES STRAT | 82889N699 | 163,635 | $4.4M | 2.36% |
| 17 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 21,572 | $3.7M | 1.99% |
| 18 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 30,208 | $2.4M | 1.32% |
| 19 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 15,475 | $1.3M | 0.71% |
| 20 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 12,564 | $1.1M | 0.60% |
| 21 | ISHARES 5-10 YEAR INVESTMENT G | 464288638 | 117 | $6,235 | 0.00% |
| 22 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 120 | $4,991 | 0.00% |
| 23 | BONDBLOXX BLOOMBERG TEN YEAR T | 09789C812 | 72 | $3,324 | 0.00% |
| 24 | BONDBLOXX BLOOMBERG ONE YEAR T | 09789C861 | 51 | $2,531 | 0.00% |
| 25 | INVESCO ULTRA SHORT DURATION E | IVZ | 42 | $2,106 | 0.00% |
| 26 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 68 | $2,096 | 0.00% |
| 27 | BNY MELLON HIGH YIELD ETF | 09661T800 | 43 | $2,076 | 0.00% |
| 28 | PIMCO SENIOR LOAN ACTIVE EXCHA | 72201R627 | 40 | $2,040 | 0.00% |