Q4 2022 Holdings
Filed 2023-02-03 | 4 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion DLY S&P 500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $166.4M | 2,679,200 | 53.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $78.4M | 205,000 | 25.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $49.2M | 184,600 | 15.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $19.1M | 112,600 | 6.1% |