Alphadyne Asset Management as of June 30, 2022
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 33.7 | $116M | 2.9M | 40.10 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 14.6 | $51M | 300k | 168.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.0 | $45M | 487k | 92.41 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 11.8 | $41M | 1.2M | 33.91 | |
| Microsoft Corporation Call Option (MSFT) | 10.0 | $35M | 135k | 256.82 | |
| Apple Call Option (AAPL) | 9.8 | $34M | 247k | 136.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $14M | 49k | 280.29 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.4 | $4.7M | 55k | 86.48 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $4.1M | 58k | 71.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.0M | 15k | 70.12 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $893k | 21k | 43.40 |
