Astor Investment Management LLC 13F Holdings
CIK 0001598416 · CHICAGO, IL
As of Jun 30, 2025, Astor Investment Management LLC reported 28 positions worth
CIK 0001598416 · CHICAGO, IL
As of Jun 30, 2025, Astor Investment Management LLC reported 28 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 293,571 | $21.3M | 11.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 284,750 | $21.3M | 11.52% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 361,831 | 8.4M | 9.92% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 185,159 | 7.7M | 9.59% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 479,584 | 7.0M | 9.16% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 586,699 | 5.6M | 8.41% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 213,466 | 0.7M | 5.81% |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ROE | — | 307,367 | $9.9M | 5.35% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 32,803 | $8.3M | 4.49% |
| ANGEL OAK FUNDS TRUST | — | — | 383,809 | $8.0M | 4.31% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 95,608 | $5.0M | 2.71% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 44,431 | $4.9M | 2.65% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 93,013 | $4.8M | 2.57% |
| T ROWE PRICE SMALL-MID CAP ETF | TMSL | — | 141,254 | $4.6M | 2.50% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 177,689 | $4.6M | 2.47% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 163,635 | $4.4M | 2.36% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 21,572 | $3.7M | 1.99% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 30,208 | $2.4M | 1.32% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 15,475 | .3M | 0.71% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 12,564 | .1M | 0.60% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 117 | $6.2K | 0.00% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 120 | $5.0K | 0.00% |
| BONDBLOXX ETF TRUST | XTEN | — | 72 | $3.3K | 0.00% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | — | 51 | $2.5K | 0.00% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 42 | $2.1K | 0.00% |