Q4 2025 Holdings
Filed 2026-01-26 | 6 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $37.0M | 525,554 | 41.9% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $36.1M | 623,267 | 40.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 11,194 | 8.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.4M | 84,396 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 2,416,147 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $794.7K | 12,507 | 0.9% |