Q1 2024 Holdings
Filed 2024-04-18 | 4 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $326.6M | 2,436,600 | 49.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $144.9M | 328,400 | 22.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $115.6M | 260,400 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6M | 277,100 | 10.3% |