AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
-3.35%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
+$40.8M
Cap. Flow %
87.44%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
–
Closed
4

Top Buys

1
RSX
VanEck Russia ETF
RSX
$12.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.3M
3
GLD icon
SPDR Gold Trust
GLD
$10.1M
4
EWA icon
iShares MSCI Australia ETF
EWA
$7.18M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$730K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$952K
2
RWM icon
ProShares Short Russell2000
RWM
$435K
3
DOG icon
ProShares Short Dow30
DOG
$394K
4
SH icon
ProShares Short S&P500
SH
$374K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$12.9M 27.41%
+881,276
New +$12.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.3M 23.91%
+139,790
New +$11.3M
GLD icon
3
SPDR Gold Trust
GLD
$109B
$10.1M 21.48%
+99,700
New +$10.1M
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.52B
$7.18M 15.25%
+378,900
New +$7.18M
VNM icon
5
VanEck Vietnam ETF
VNM
$593M
$4.41M 9.37%
298,288
+48,288
+19% +$714K
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$730K 1.55%
+24,169
New +$730K
DOG icon
7
ProShares Short Dow30
DOG
$121M
– –
-16,102
Closed -$394K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
RWM icon
9
ProShares Short Russell2000
RWM
$125M
– –
-6,695
Closed -$435K
SH icon
10
ProShares Short S&P500
SH
$1.26B
– –
-16,598
Closed -$374K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-11,203
Closed -$952K