Q4 2024 Holdings
Filed 2025-01-30 | 6 holdings | $899.3M | 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 | $428.7M | 2,541,446 | 47.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.1M | 314,081 | 20.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.5M | 264,979 | 15.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $111.2M | 459,186 | 12.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $35.3M | 446,415 | 3.9% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $4.6M | 113,852 | 0.5% |