Q3 2025 Holdings
Filed 2025-10-21 | 8 holdings | $1.3B | 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 | $547.6M | 2,584,272 | 43.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231.1M | 650,096 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.0M | 334,818 | 17.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.7M | 266,054 | 12.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $59.7M | 577,762 | 4.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.6M | 424,000 | 2.2% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $9.7M | 242,128 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.3M | 72,000 | 0.2% |