Q1 2023 Holdings
Filed 2023-04-21 | 4 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $211.7M | 2,893,200 | 52.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.1M | 232,300 | 23.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.0M | 196,200 | 15.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.3M | 176,500 | 8.0% |