Q3 2023 Holdings
Filed 2023-10-31 | 4 holdings | $427.1M | 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 | $196.9M | 2,517,400 | 46.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.4M | 246,500 | 24.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.8M | 222,800 | 18.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.0M | 262,500 | 10.5% |