Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.2M | 2,832,436 | 7.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $681.5M | 6,959,690 | 10.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $762.6M | 6,471,937 | 11.4% |