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Astor Investment Management LLC
Period ended Jun 30, 2025 · Latest filing Jul 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $185,054,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO S&P 500 ETF · COM · 78464A854 · shares: $21,339,696
- SPDR PORTFOLIO S&P 1500 COMPOS · COM · 78464A805 · shares: $21,324,929
- JANUS DETROIT STREET TRUST JAN · COM · 47103U845 · shares: $18,362,907
- PIMCO ENHANCED LOW DURATION AC · COM · 72201R718 · shares: $17,743,779
- VICTORYSHARES FREE CASH FLOW E · COM · 92647X830 · shares: $16,953,304
- PIMCO MULTISECTOR BOND ACTIVE · COM · 72201R585 · shares: $15,570,981
- BONDBLOXX BLOOMBERG SIX MONTH · COM · 09789C788 · shares: $10,745,878
- ASTORIA US EQUAL WEIGHT QUALIT · COM · 02072L433 · shares: $9,900,291
- TECHNOLOGY SELECT SECTOR SPDR · COM · 81369Y803 · shares: $8,306,704
- ANGEL OAK INCOME ETF · COM · 03463K760 · shares: $7,983,224
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | — | 293,571 shares | $21,339,696 |
| SPDR PORTFOLIO S&P 1500 COMPOS | COM | 78464A805 | — | 284,750 shares | $21,324,929 |
| JANUS DETROIT STREET TRUST JAN | COM | 47103U845 | — | 361,831 shares | $18,362,907 |
| PIMCO ENHANCED LOW DURATION AC | COM | 72201R718 | — | 185,159 shares | $17,743,779 |
| VICTORYSHARES FREE CASH FLOW E | COM | 92647X830 | — | 479,584 shares | $16,953,304 |
| PIMCO MULTISECTOR BOND ACTIVE | COM | 72201R585 | — | 586,699 shares | $15,570,981 |
| BONDBLOXX BLOOMBERG SIX MONTH | COM | 09789C788 | — | 213,466 shares | $10,745,878 |
| ASTORIA US EQUAL WEIGHT QUALIT | COM | 02072L433 | — | 307,367 shares | $9,900,291 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | — | 32,803 shares | $8,306,704 |
| ANGEL OAK INCOME ETF | COM | 03463K760 | — | 383,809 shares | $7,983,224 |
| FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | — | 95,608 shares | $5,006,991 |
| ISHARES SHORT TREASURY BOND ET | COM | 464288679 | — | 44,431 shares | $4,906,071 |
| ISHARES SHORT DURATION BOND AC | COM | 46431W507 | — | 93,013 shares | $4,752,964 |
| T. ROWE PRICE SMALL-MID CAP ET | COM | 87283Q826 | — | 141,254 shares | $4,633,136 |
| IMGP DBI MANAGED FUTURES STRAT | COM | 53700T827 | — | 177,689 shares | $4,571,929 |
| SIMPLIFY MANAGED FUTURES STRAT | COM | 82889N699 | — | 163,635 shares | $4,375,588 |
| VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | — | 21,572 shares | $3,689,459 |
| CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | — | 30,208 shares | $2,445,942 |
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | — | 15,475 shares | $1,312,435 |
| MATERIALS SELECT SECTOR SPDR F | COM | 81369Y100 | — | 12,564 shares | $1,103,245 |
| ISHARES 5-10 YEAR INVESTMENT G | COM | 464288638 | — | 117 shares | $6,235 |
| SPDR BLACKSTONE SENIOR LOAN ET | COM | 78467V608 | — | 120 shares | $4,991 |
| BONDBLOXX BLOOMBERG TEN YEAR T | COM | 09789C812 | — | 72 shares | $3,324 |
| BONDBLOXX BLOOMBERG ONE YEAR T | COM | 09789C861 | — | 51 shares | $2,531 |
| INVESCO ULTRA SHORT DURATION E | COM | 46090A887 | — | 42 shares | $2,106 |
| SPDR BLOOMBERG INVESTMENT GRAD | COM | 78468R200 | — | 68 shares | $2,096 |
| BNY MELLON HIGH YIELD ETF | COM | 09661T800 | — | 43 shares | $2,076 |
| PIMCO SENIOR LOAN ACTIVE EXCHA | COM | 72201R627 | — | 40 shares | $2,040 |