Q2 2023 Holdings
Filed 2023-07-28 | 4 holdings | $451.7M | 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 | $232.0M | 2,578,100 | 51.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.8M | 231,800 | 22.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.3M | 203,900 | 16.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.6M | 233,400 | 9.2% |