AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+1.13%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
Cap. Flow
-$51M
Cap. Flow %
-103.07%
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$49.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.1M
2
GLD icon
SPDR Gold Trust
GLD
$1.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.65M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
$663K

Sector Composition

1 Communication Services 100%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$49.5M 14.02% +325,000 New +$49.5M
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
AZN icon
3
AstraZeneca
AZN
$248B
– – 0 – –
BMY icon
4
Bristol-Myers Squibb
BMY
$96B
– – -12,921 Closed -$663K
CDNS icon
5
Cadence Design Systems
CDNS
$95.5B
– – 0 – –
COIN icon
6
Coinbase
COIN
$78.2B
– – 0 – –
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – 0 – –
DBA icon
8
Invesco DB Agriculture Fund
DBA
$822M
– – 0 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
– – -53,193 Closed -$1.65M
GLD icon
13
SPDR Gold Trust
GLD
$107B
– – -8,695 Closed -$1.66M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KVUE icon
15
Kenvue
KVUE
$39.7B
– – 0 – –
LLY icon
16
Eli Lilly
LLY
$657B
– – 0 – –
MARA icon
17
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
NVDA icon
18
NVIDIA
NVDA
$4.24T
– – 0 – –
NVO icon
19
Novo Nordisk
NVO
$251B
– – 0 – –
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – -200,000 Closed -$95.1M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.67B
– – 0 – –
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – -11,197 Closed -$303K
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -73,856 Closed -$1.15M
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