Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust(SPXL) | 2,574,322 | $723.6M | 43.19% |
| 2 | Spdr Gold TR(GLD) | 789,050 | $300.5M | 17.94% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 370,248 | $282.4M | 16.85% |
| 4 | Invesco QQQ TR(QQQ) | 275,739 | $204.0M | 12.17% |
| 5 | Proshares TR(TQQQ) | 1,497,357 | $116.8M | 6.97% |
| 6 | Ishares Bitcoin Trust ETF(IBIT) | 698,688 | $33.1M | 1.97% |
| 7 | Direxion Shares ETF Trust(TMF) | 402,430 | $10.3M | 0.62% |
| 8 | Ishares Ethereum TR(ETHA) | 232,719 | $4.7M | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes