CacheTech Inc.
CIK 2013390 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- SCHX14.03%
- SSO11.02%
- SPUU8.53%
- IVV5.60%
- VV3.49%
- RSPD2.89%
- ICVT2.78%
- JBBB2.56%
- CLOA2.55%
- SPYM2.30%
Share classes counted separately55.75%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $60.92M | 14.03% | 948.21K shares | Prior unavailable — | — | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $47.88M | 11.02% | 579.61K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPUUDIR DAI S&P 500 BU 2X ETF-USDLY S&P500 2XS View history and evidence | $37.07M | 8.53% | 281.55K shares | Prior unavailable — | — | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.34M | 5.60% | 44.48K shares | Prior unavailable — | — | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $15.15M | 3.49% | 60.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | RSPDINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL DIS View history and evidence | $12.55M | 2.89% | 261.15K shares | Prior unavailable — | — | ↗▾ |
| 07 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $12.08M | 2.78% | 153.63K shares | Prior unavailable — | — | ↗▾ |
| 08 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $11.13M | 2.56% | 226.28K shares | Prior unavailable — | — | ↗▾ |
| 09 | CLOAISHARES AAA CLO ACT ETF-USDIAAA CLO ETF View history and evidence | $11.08M | 2.55% | 213.36K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $9.97M | 2.30% | 155.82K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$44.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCCALL View history and evidence | Call | 1.00K | $44.85K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2013390 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434386923
}Research all 105 reported holdings.
This page includes 30 of 105 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.