Q3 2026 Holdings
Filed 2026-10-27 | 8 holdings | $1.7B | 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 | $723.6M | 2,574,322 | 43.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $300.5M | 789,050 | 17.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $282.4M | 370,248 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.0M | 275,739 | 12.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $116.8M | 1,497,357 | 7.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $33.1M | 698,688 | 2.0% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $10.3M | 402,430 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.7M | 232,719 | 0.3% |