SCHF

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