Q3 2023 Holdings
Filed 2026-02-26 | 6 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $31.9M | 596,933 | 77.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $3.5M | 223,713 | 8.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.1M | 52,932 | 7.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 53,145 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.3K | 757 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $291.1K | 1,700 | 0.7% |