Q2 2025 Holdings
Filed 2025-07-24 | 7 holdings | $1.1B | 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 | $459.8M | 2,649,688 | 42.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.9M | 330,065 | 19.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $179.6M | 589,232 | 16.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $147.2M | 266,797 | 13.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $49.9M | 600,630 | 4.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.6M | 385,000 | 2.2% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $8.0M | 204,793 | 0.7% |