Q3 2024 Holdings
Filed 2024-11-01 | 6 holdings | $848.7M | 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 | $411.8M | 2,511,960 | 48.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.1M | 305,106 | 20.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.7M | 265,679 | 15.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $102.3M | 420,891 | 12.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $27.5M | 379,833 | 3.2% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $2.3M | 39,877 | 0.3% |