Q4 2025 Holdings
Filed 2026-01-26 | 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 | $562.7M | 2,550,545 | 42.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.9M | 711,206 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.6M | 338,185 | 17.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162.6M | 264,652 | 12.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $65.8M | 1,248,785 | 4.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.4M | 472,000 | 1.7% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $10.1M | 269,382 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.7M | 120,000 | 0.2% |