Q1 2026 Holdings
Filed 2026-04-17 | 14 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $89.3M | 137,311 | 92.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0M | 1,249,003 | 2.1% |
| Ipath Series B S&P 500 VIX | COM | 06748C108 | $1.2M | 33,385 | 1.2% |
| 2X Long VIX Futures ETF(SVIX) | COM | 92891H101 | $637.4K | 73,600 | 0.7% |
| -1X Short VIX Futures ETF(SVXY) | COM | 74347W130 | $608.7K | 38,475 | 0.6% |
| Proshares Ultra VIX ST Futur | COM | 74347Y755 | $589.9K | 11,280 | 0.6% |
| Ishares Inc(EWZ) | COM | 464286400 | $460.7K | 12,000 | 0.5% |
| Proshares Short VIX ST Futur | COM | 74347W205 | $447.9K | 9,780 | 0.5% |
| Direxion Daily S&P 500 Bull(SPXL) | COM | 25459W862 | $369.8K | 2,000 | 0.4% |
| ProShares UltraShort S&P 500(BITO) | COM | 74347G440 | $301.0K | 4,000 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $226.8K | 2,000 | 0.2% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $171.6K | 300 | 0.2% |
| Prosh Ultrapro Short S&P 500(REK) | COM | 74347G366 | $141.9K | 2,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.7K | 800 | 0.1% |