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Instuitional Investor - Xr Securities Llc

Fund Profile
Filing Period:
Fund Name: Xr Securities Llc
Portfolio Value $734,988,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 45,521,900 $343,832 46.78%
2. SPY 13,277,500 $154,009 20.95%
3.
Vaneck Vectors Etf Trust-Vanec
2,165,175 $78,509 10.68%
4.
Vaneck Vectors Gold Miners
991,976 $26,496 3.6%
5.
Invesco Qqq Trust Etf Series
61,027 $11,523 1.56%