VIMA LLC 13F Holdings

CIK 0002012155

As of Sep 30, 2024, VIMA LLC reported 68 positions worth $49.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETFTLT—28,550$2.8M5.70%
VANECK GOLD MINERS ETFGDX—64,804$2.6M5.25%
APPLE INCAAPLTechnology10,728$2.5M5.09%
NVIDIA CORPNVDATechnology20,091$2.4M4.97%
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCHYMAR—76,294 .9M3.77%
AMAZON.COM INCAMZNEquity9,607 .8M3.64%
FT VEST LADDERED BUFFER ETFBUFR—58,386 .7M3.55%
INVESCO S&P 500 GARP ETFSPGP—15,275 .6M3.26%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,118 .4M2.92%
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFRDVI—53,466 .3M2.68%
AIM ETF PRODUCTS TRUST——47,988 .3M2.62%
PROSHARES TRUST ULTRA VIX SHORT TERM FUTURESUVXY—49,100 .2M2.49%
ISHARES GOLD TRUSTIAU—24,360 .2M2.46%
INNOVATOR ETFS TRUST——47,423 .2M2.38%
FT VEST LADDERED NASDAQ BUFFER ETFBUFQ—37,943 .2M2.34%
TERAWULF INCWULFFinancial Services227,111 .1M2.16%
JPMORGAN ACTIVE GROWTH ETFJGRO—13,221 .0M2.07%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—11,965 .0M2.04%
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFFAAR—34,405$957.5K1.95%
INVESCO SENIOR LOAN ETFBKLN—44,449$933.9K1.90%
INNOVATOR EQUITY MANAGED FLOOR ETFSFLR—29,339$933.3K1.90%
ELLSWORTH GROWTH & INCOME FUND LTDECF—98,755$887.8K1.81%
FT VEST LADDERED DEEP BUFFER ETFBUFD—31,182$780.8K1.59%
MARA HOLDINGS INCMARAFinancial Services48,055$779.5K1.59%
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSDVD—33,183$732.0K1.49%