Q3 2022 Holdings
Filed 2022-11-07 | 6 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 84,000 | 97.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2K | 135,500 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.8K | 403,921 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 56,200 | 0.4% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $4.0K | 114,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,000 | 0.1% |