Q2 2024 Holdings
Filed 2024-08-01 | 5 holdings | $747.3M | 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 | $363.2M | 2,486,325 | 48.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.4M | 294,789 | 21.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.6M | 268,407 | 17.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.4M | 383,378 | 11.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $12.7M | 171,531 | 1.7% |