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Astor Investment Management LLC Current Holdings: USA ETF

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Astor Investment Management LLC current holdings: USA ETF

Astor Investment Management LLC reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPYM, SPTM, JAAA.

  • SPYM: Country of operation United States; Class COM; Shares 293,571; Value $21,339,696.
  • SPTM: Country of operation —; Class COM; Shares 284,750; Value $21,324,929.
  • JAAA: Country of operation —; Class COM; Shares 361,831; Value $18,362,907.
  • LDUR: Country of operation —; Class COM; Shares 185,159; Value $17,743,779.

Form 13F-HR as filed (SEC CIK 1598416): quarter ended 2025-06-30, filed 2025-07-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPYM
SPDR PORTFOLIO S&P 500 ETF		United StatesCOM293,571$21,339,6962025-06-302025-07-18
SPTM
SPDR PORTFOLIO S&P 1500 COMPOS		COM284,750$21,324,9292025-06-302025-07-18
JAAA
JANUS DETROIT STREET TRUST JAN		COM361,831$18,362,9072025-06-302025-07-18
LDUR
PIMCO ENHANCED LOW DURATION AC		COM185,159$17,743,7792025-06-302025-07-18
VFLO
VICTORYSHARES FREE CASH FLOW E		COM479,584$16,953,3042025-06-302025-07-18
PYLD
PIMCO MULTISECTOR BOND ACTIVE		COM586,699$15,570,9812025-06-302025-07-18
XHLF
BONDBLOXX BLOOMBERG SIX MONTH		COM213,466$10,745,8782025-06-302025-07-18
ROE
ASTORIA US EQUAL WEIGHT QUALIT		COM307,367$9,900,2912025-06-302025-07-18
XLK
TECHNOLOGY SELECT SECTOR SPDR		COM32,803$8,306,7042025-06-302025-07-18
CARY
ANGEL OAK INCOME ETF		COM383,809$7,983,2242025-06-302025-07-18
XLF
FINANCIAL SELECT SECTOR SPDR F		COM95,608$5,006,9912025-06-302025-07-18
SHV
ISHARES SHORT TREASURY BOND ET		COM44,431$4,906,0712025-06-302025-07-18
NEAR
ISHARES SHORT DURATION BOND AC		COM93,013$4,752,9642025-06-302025-07-18
TMSL
T. ROWE PRICE SMALL-MID CAP ET		COM141,254$4,633,1362025-06-302025-07-18
DBMF
IMGP DBI MANAGED FUTURES STRAT		COM177,689$4,571,9292025-06-302025-07-18
CTA
SIMPLIFY MANAGED FUTURES STRAT		COM163,635$4,375,5882025-06-302025-07-18
VOX
VANGUARD COMMUNICATION SERVICE		COM21,572$3,689,4592025-06-302025-07-18
XLP
CONSUMER STAPLES SELECT SECTOR		COM30,208$2,445,9422025-06-302025-07-18
XLE
ENERGY SELECT SECTOR SPDR FUND		COM15,475$1,312,4352025-06-302025-07-18
XLB
MATERIALS SELECT SECTOR SPDR F		COM12,564$1,103,2452025-06-302025-07-18
IGIB
ISHARES 5-10 YEAR INVESTMENT G		COM117$6,2352025-06-302025-07-18
SRLN
SPDR BLACKSTONE SENIOR LOAN ET		COM120$4,9912025-06-302025-07-18
XTEN
BONDBLOXX BLOOMBERG TEN YEAR T		COM72$3,3242025-06-302025-07-18
XONE
BONDBLOXX BLOOMBERG ONE YEAR T		COM51$2,5312025-06-302025-07-18
GSY
INVESCO ULTRA SHORT DURATION E		COM42$2,1062025-06-302025-07-18
FLRN
SPDR BLOOMBERG INVESTMENT GRAD		COM68$2,0962025-06-302025-07-18
BKHY
BNY MELLON HIGH YIELD ETF		COM43$2,0762025-06-302025-07-18
LONZ
PIMCO SENIOR LOAN ACTIVE EXCHA		COM40$2,0402025-06-302025-07-18

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