Q2 2026 Holdings
Filed 2026-08-20 | 54 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.9M | 195,218 | 10.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $23.4M | 165,092 | 10.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $24.9M | 369,107 | 11.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $32.5M | 322,786 | 14.3% |