Q1 2025 Holdings
Filed 2025-04-17 | 7 holdings | $873.9M | 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 | $362.9M | 2,584,718 | 41.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.3M | 325,961 | 20.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $150.7M | 523,152 | 17.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.1M | 268,821 | 14.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $29.8M | 519,345 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.8M | 317,000 | 1.7% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $7.3M | 166,987 | 0.8% |