Q1 2024 Holdings
Filed 2024-04-19 | 22 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $55.6M | 1,853,692 | 44.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28.2M | 363,412 | 22.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.4M | 88,193 | 7.5% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.5M | 93,576 | 3.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.1M | 100,805 | 3.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.0M | 59,023 | 3.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.6M | 32,537 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,082 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,446 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,400 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 74,622 | 1.3% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.5M | 101,104 | 1.2% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.4M | 40,084 | 1.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.3M | 48,932 | 1.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.1M | 13,484 | 0.9% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $943.1K | 22,726 | 0.7% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $875.8K | 16,447 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $809.2K | 16,281 | 0.6% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $362.5K | 3,656 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.3K | 1,015 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $272.8K | 5,407 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $268.5K | 4,503 | 0.2% |