Q1 2026 Holdings
Filed 2026-04-23 | 8 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $468.3M | 2,532,812 | 36.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $336.5M | 781,981 | 26.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $223.2M | 343,140 | 17.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $151.9M | 263,176 | 12.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $53.3M | 1,279,774 | 4.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.7M | 566,000 | 1.7% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $10.5M | 292,079 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4M | 154,000 | 0.2% |