Harvest Volatility Management LLC
- SEC CIK
- 0001455530
- Latest filing
- Oct 31, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $4.17M
- −$54.2K (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,738 | $1.04M | 24.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,183 | $709.6K | 17.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,912 | $651.6K | 15.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,330 | $609.9K | 14.6% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,234 | $605.1K | 14.5% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,923 | $561.3K | 13.4% | 00.0% | Unchanged | – |