Holdings
USA Financial Formulas
As of Sep 30, 2026, USA Financial Formulas reported 370 positions worth US$510M. Largest: State Street SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core S&P 500 ETF and iShares S&P GSCI Commodity Indexed Trust. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.28M | US$300M | first report | Sep 30, 2026 |
| iShares Core S&P 500 ETF | 61,144 | US$46.8M | first report | Sep 30, 2026 |
| iShares S&P GSCI Commodity Indexed Trust | 782K | US$27.8M | first report | Sep 30, 2026 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 114K | US$11.7M | first report | Sep 30, 2026 |
| iShares 7-10 Year Treasury Bond ETF | 105K | US$9.4M | first report | Sep 30, 2026 |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 138K | US$5.15M | first report | Sep 30, 2026 |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 138K | US$5.05M | first report | Sep 30, 2026 |
| Invesco QQQ Trust | 4,715 | US$3.49M | first report | Sep 30, 2026 |
| iShares Russell 2000 ETF | 11,842 | US$3.29M | first report | Sep 30, 2026 |
| iShares MSCI Emerging Markets ETF | 41,910 | US$2.8M | first report | Sep 30, 2026 |