Q4 2023 Holdings
Filed 2024-01-31 | 4 holdings | $527.3M | 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 | $250.0M | 2,404,100 | 47.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.9M | 258,500 | 23.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.7M | 238,500 | 18.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.8M | 297,000 | 10.8% |