Instuitional Investor - Alphadyne Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Alphadyne Asset Management, Llc
Portfolio Value $549,232,181
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 1,032,700 $314,797,941 57.32%
2. IEF 989,800 $36,385,048 6.62%
3. GLD 75,300 $22,953,699 4.18%
4.
Vaneck Etf Trust - GOLD MINERS ETFCALLCALL
440,000 $22,906,400 4.17%
5.
Invesco Qqq Tr
22,536 $12,431,759 2.26%