Q3 2026 Holdings
Filed 2026-10-09 | 6 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $44.2M | 461,694 | 37.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $39.5M | 569,585 | 33.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.5M | 147,511 | 9.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $10.2M | 69,727 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,385 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,837 | 5.1% |