SCHF as of June 30, 2020
Portfolio Holdings for SCHF
SCHF holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 34.3 | $477M | 1.9M | 247.60 | |
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 24.3 | $337M | 8.4M | 39.99 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.2 | $308M | 999k | 308.36 | |
Vroom | 6.9 | $96M | 1.8M | 52.14 | |
Medallia | 4.1 | $57M | 2.2M | 25.24 | |
Covetrus | 3.5 | $48M | 2.7M | 17.89 | |
Hdfc Bank Sponsored Adr (HDB) | 2.8 | $39M | 866k | 45.46 | |
Six Flags Entertainment (SIX) | 1.5 | $21M | 1.1M | 19.21 | |
Square Cl A (SQ) | 0.5 | $6.5M | 62k | 104.94 | |
Dropbox Cl A (DBX) | 0.1 | $1.1M | 50k | 21.76 |