HARVEST VOLATILITY MANAGEMENT LLC current holdings: USA ETF
HARVEST VOLATILITY MANAGEMENT LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VYM, VCSH, JNK.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 8,738; Value $1,120,212.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 9,183; Value $729,314.
- JNK: Country of operation —; Class BLOOMBERG HIGH Y; Shares 6,912; Value $675,924.
- TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 15,234; Value $630,688.
Form 13F-HR as filed (SEC CIK 1455530): quarter ended 2024-09-30, filed 2024-10-31. 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 2024-09-30 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.
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