Q2 2026 Holdings
Filed 2026-07-23 | 8 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $687.9M | 2,541,295 | 43.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.5M | 772,372 | 18.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $264.3M | 353,974 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $198.6M | 269,678 | 12.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $114.6M | 1,414,758 | 7.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.8M | 626,000 | 1.3% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $11.9M | 334,812 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.3M | 192,000 | 0.1% |