Q2 2025 Holdings
Filed 2025-07-23 | 54 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.8M | 176,822 | 4.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $13.9M | 80,191 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 70,432 | 17.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.1M | 160,407 | 45.0% |